D K S R Limited in Harrow, HA1 3SD

Description

Data updated on: 01-11-2023

Situated at 25 Sudbury Court Road, Harrow HA1 3SD D K S R Limited is a Private Limited Company issued a 05853106 registration number. It appeared on Wednesday 21st June 2006. This company's declared SIC number is 47110 - . D K S R Ltd released its latest accounts for the financial period up to 2022-06-30. The business latest confirmation statement was submitted on 2023-07-20.

Our information that details this particular firm's MDs implies there are two directors: Selvaranee S. and Srithas S. who assumed their respective positions on Sunday 25th June 2006. To help the directors in their tasks, this specific firm has been utilizing the expertise of Selvaranee S. as a secretary since 2006.

Selvaranee S. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-25 526	-15 378	19 562	34 869	12 656	10 595	29 833

Balance Sheet
Cash Bank On Hand								73 648	62 217	63 503
Current Assets	15 013	30 661	46 309	40 317	44 977	50 300	76 570	114 506	111 812	121 498	86 569	75 791	96 294
Debtors	4 000	4 000	4 000	4 000	4 955	4 000	4 000	4 000	4 000	4 000
Net Assets Liabilities							29 833	49 354	62 891	63 643
Other Debtors								4 000	4 000	4 000
Property Plant Equipment								43 305	39 959	37 233
Total Inventories								36 858	45 595	57 995
Cash Bank In Hand	226	8 116	5 136	6 184	4 412	3 450	36 755
Intangible Fixed Assets	27 035	25 435	23 835	22 235	20 635	19 035	17 435
Net Assets Liabilities Including Pension Asset Liability	-25 526	-15 378	18 977	34 869	12 656	10 595	29 833
Stocks Inventory	10 787	18 545	37 173	30 133	35 610	42 850	35 815
Tangible Fixed Assets	19 421	27 586	45 318	53 010	58 856	52 527	47 429

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-25 528	-15 380	19 560	34 867	12 654	10 593	29 831
Shareholder Funds	-25 526	-15 378	19 562	34 869	12 656	10 595	29 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										35 575	33 345	17 115	15 885
Accumulated Amortisation Impairment Intangible Assets								17 775	19 375	20 975
Accumulated Depreciation Impairment Property Plant Equipment								55 197	58 543	61 269
Average Number Employees During Period								5	5	2	2	2
Bank Borrowings Overdrafts								9 027	11 065	7 606
Corporation Tax Payable								6 017	9 997	3 775
Creditors							34 901	39 868	44 159	14 233	16 246	20 344	15 428
Depreciation Rate Used For Property Plant Equipment									25	25
Fixed Assets	46 456	53 021	69 153	75 245	79 491	71 562	64 864	59 140	54 194	49 868	48 079	44 826	41 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases								28 500	28 500
Increase From Amortisation Charge For Year Intangible Assets									1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment									3 346	2 726
Intangible Assets								15 835	14 235	12 635
Intangible Assets Gross Cost									33 610	33 610
Net Current Assets Liabilities	-13 001	-9 987	3 875	10 398	12 153	24 117	41 669	74 638	67 653	75 690	74 323	59 447	84 866
Other Creditors								20 219	18 805	35 575
Other Taxation Social Security Payable								4 605	4 292	2 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 000	4 000	4 000	4 000
Property Plant Equipment Gross Cost									98 502	98 502
Total Assets Less Current Liabilities	33 455	43 034	73 028	85 643	91 644	91 139	106 533	133 778	121 847	125 558	122 402	104 273	126 257
Creditors Due After One Year	58 981	58 412	53 466	50 774	78 988	85 084	76 700
Creditors Due Within One Year	28 014	40 648	42 434	29 919	32 824	26 183	34 901
Intangible Fixed Assets Aggregate Amortisation Impairment	6 575	8 175	9 775	11 375	12 975	14 575	16 175
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	33 610	33 610	33 610	33 610	33 610	33 610	33 610
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 500	22 702	12 985	14 988
Tangible Fixed Assets Cost Or Valuation	44 822	57 322	80 024	93 009	98 502	98 502	98 502
Tangible Fixed Assets Depreciation	25 401	29 736	34 706	39 999	39 646	45 975	51 073
Tangible Fixed Assets Depreciation Charged In Period		4 335	4 970	5 293	7 887	6 329	5 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 240
Tangible Fixed Assets Disposals					9 495

Company staff

Selvaranee S.

Role: Director

Appointed: 25 June 2006

Latest update: 4 May 2024

Selvaranee S.

Role: Secretary

Appointed: 25 June 2006

Latest update: 4 May 2024

Srithas S.

Role: Director

Appointed: 25 June 2006

Latest update: 4 May 2024

People with significant control

Selvaranee S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

D K S R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selvaranee S.

Selvaranee S.

Srithas S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Selvaranee S.

Accounts Documents

Company filings

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