Dhillon Investments Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

The company is widely known under the name of Dhillon Investments Limited. This firm was originally established twelve years ago and was registered under 07943776 as its registration number. This registered office of this company is based in Birmingham. You can contact it at Harpal House, 14 Holyhead Road. Dhillon Investments Limited was listed 9 years ago as Furniture Cart. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022/02/27 and the most current annual confirmation statement was submitted on 2023/02/09.

From the data we have gathered, the following company was created in February 2012 and has been overseen by two directors.

Executives who control the firm include: Iqpal D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pardeep D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dhillon Investments Limited 2015-06-20
Furniture Cart Limited 2012-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 000	2 148

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	67 175
Cash Bank On Hand				67 175	5 401	2 861	1 327	33 247	19 383	733 908	159 455
Current Assets				67 273	5 401	52 861	51 327	33 247	265 865	1 144 408	1 363 241
Debtors				98		50 000	50 000		246 482	410 500	1 203 786
Net Assets Liabilities				2 148	7 236	5 699	7 162	22 395	281 757	1 177 656	1 465 217
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	2 148
Other Debtors											400 000
Property Plant Equipment				100 000	120 000	120 000	120 000	430 000	430 000	430 000	430 000
Tangible Fixed Assets				100 000

Capital & Reserves
Called Up Share Capital				1 000
Profit Loss Account Reserve				1 148
Shareholder Funds	1 000	1 000	1 000	2 148

Other Financial Data
Accrued Liabilities				600	600	600	600	600	1 200	660	660
Bank Borrowings				62 000	59 947	58 312	56 584	201 624	192 712	183 251	173 241
Bank Borrowings Overdrafts				62 000	59 947	58 312	56 584	201 624	192 712	183 251	173 241
Corporation Tax Payable				287	898	932	670	1 490	5 507	9 897	3 774
Creditors				62 000	59 947	58 312	56 584	201 624	192 712	183 251	173 241
Creditors Due After One Year				62 000
Creditors Due Within One Year				103 125
Disposals Property Plant Equipment					166 000			120 000
Dividends Paid									4 000	4 000	404 000
Fixed Assets							120 000	431 000	432 000	432 000	432 000
Investments Fixed Assets								1 000	2 000	2 000	2 000
Net Assets Liabilities Subsidiaries								-1 000	-1 000	-1 000	-1 000
Net Current Assets Liabilities				-35 852	-52 817	-55 989	-56 254	-206 981	42 469	928 907	1 206 458
Number Shares Allotted				1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Investments Other Than Loans								1 000	2 000	2 000	2 000
Par Value Share				1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100
Prepayments				98
Profit Loss					5 088	-1 537	1 463	15 233	263 362	899 899	691 561
Property Plant Equipment Gross Cost				100 000	120 000	120 000	120 000	430 000	430 000	430 000
Share Capital Allotted Called Up Paid				1 000
Tangible Fixed Assets Additions				100 000
Tangible Fixed Assets Cost Or Valuation				100 000
Total Additions Including From Business Combinations Property Plant Equipment					186 000			430 000
Total Assets Less Current Liabilities				64 148	67 183	64 011	63 746	224 019	474 469	1 360 907	1 638 458
Trade Creditors Trade Payables					661	1 439	959	60	179	120	840

Company staff

Iqpal D.

Role: Director

Appointed: 09 February 2012

Latest update: 18 January 2024

Pardeep D.

Role: Director

Appointed: 09 February 2012

Latest update: 18 January 2024

People with significant control

Iqpal D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pardeep D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023

Dhillon Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iqpal D.

Pardeep D.

People with significant control

Iqpal D.

Pardeep D.

Accounts Documents

Company filings

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