D S Duhra Ltd in Grays, RM16 2DP

Description

Data updated on: 01-11-2023

D S Duhra Ltd with the registration number 09429616 has been a part of the business world for nine years. This particular Private Limited Company can be found at 1 Kingsman Drive, in Grays and its area code is RM16 2DP. This enterprise's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. Its most recent financial reports were submitted for the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was released on Thu, 9th Feb 2023.

At present, the following limited company is presided over by one managing director: Jaspreet D., who was chosen to lead the company on 2015/02/09.

Jaspreet D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	43 373

Balance Sheet
Cash Bank On Hand					12 692	2 403	3 957	659
Current Assets	54 228	67 865	46 658	25 681	12 690	2 403	3 957	659
Net Assets Liabilities	43 373	17 793	10 209	2	5 646	2	-4 545	-7 383
Property Plant Equipment					423	339
Cash Bank In Hand	39 100
Debtors	15 128
Net Assets Liabilities Including Pension Asset Liability	43 373

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	43 372
Shareholder Funds	43 373

Other Financial Data
Accrued Liabilities Deferred Income						960	733	733
Accumulated Depreciation Impairment Property Plant Equipment					1 026	1 110	1 449	1 449
Average Number Employees During Period					1	1	1	1
Bank Borrowings						5 628
Bank Borrowings Overdrafts						5 628	4 829	3 630
Corporation Tax Payable						2 519	2 519
Creditors	10 855	50 072	37 596	26 464	7 467	-2 888	3 673	4 412
Dividends Paid On Shares						4 645
Fixed Assets			1 147	785	423	339
Increase Decrease In Depreciation Impairment Property Plant Equipment							339
Increase From Depreciation Charge For Year Property Plant Equipment						84	339
Net Current Assets Liabilities	43 373	17 793	9 062	-783	5 223	5 291	284	-3 753
Other Creditors					11 655	-6 415	184	3 679
Other Taxation Social Security Payable						48	237
Property Plant Equipment Gross Cost					1 449	1 449	1 449	1 449
Taxation Social Security Payable					1 457	2 567	2 756
Total Assets Less Current Liabilities	43 373	17 793	10 209	2	5 646	5 630	284	-3 753
Amount Specific Advance Or Credit Directors		39 408	31 580	24 595	6 010
Amount Specific Advance Or Credit Made In Period Directors		21 883	51 644	30 990	36 361
Amount Specific Advance Or Credit Repaid In Period Directors		71 619	43 816	24 005	17 776
Creditors Due Within One Year	10 855
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Jaspreet D.

Role: Director

Appointed: 09 February 2015

Latest update: 15 April 2024

People with significant control

Jaspreet D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

D S Duhra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspreet D.

People with significant control

Jaspreet D.

Accounts Documents

Company filings

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