Dalsar Limited, N20 0RU

Description

Data updated on: 01-11-2023

Dalsar Limited is located at Whetstone at 417 Oakleigh Road North. Anyone can search for the company by its zip code - N20 0RU. The firm has been in the field on the English market for 17 years. This firm is registered under the number 06090962 and their official status is active. The firm's principal business activity number is 47110 and has the NACE code: . The business most recent financial reports were submitted for the period up to 31st May 2023 and the most recent annual confirmation statement was submitted on 20th April 2023.

As for this business, the full range of director's duties have so far been done by Murat S. who was assigned this position in 2007.

Murat S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 848	2 562	2 574	2 745	3 175	4 196	3 963

Balance Sheet
Cash Bank On Hand							4 496	6 025	888	13 823	54 875	51 622	56 295
Current Assets	20 050	22 930	30 368	31 396	33 831	47 400	50 246	58 095	53 788	76 519	112 438	98 429	95 769
Net Assets Liabilities							3 963	2 693	2 371	9 622	18 228	22 379	27 944
Property Plant Equipment							9 503	8 553	7 699	6 930	16 579	14 922	13 430
Total Inventories							45 750	52 070	52 900	62 696	57 563	46 807	39 474
Cash Bank In Hand	2 550	4 430	9 868	9 646	11 581	8 968
Intangible Fixed Assets	8 000	8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	2 848	2 562	2 574	2 745	3 175	4 196	3 963
Stocks Inventory	17 500	18 500	20 500	21 750	22 250	25 500
Tangible Fixed Assets	5 429	16 096	14 485	13 036	11 732	10 559

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 847	2 561	2 573	2 744	3 174	4 195
Shareholder Funds	2 848	2 562	2 574	2 745	3 175	4 196	3 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 834	11 784	12 638	13 407	15 248	16 905	18 397
Additions Other Than Through Business Combinations Property Plant Equipment											11 490
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings											50 000	43 341	33 341
Creditors							63 786	71 955	67 116	81 827	68 789	55 631	55 914
Fixed Assets	13 429	24 096	22 485	21 036	19 732	18 559	17 503	16 553	15 699	14 930	24 579	22 922	21 430
Increase From Depreciation Charge For Year Property Plant Equipment								950	854	769	1 841	1 657	1 492
Intangible Assets							8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Assets Gross Cost							8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	20 050	22 930	30 368	31 396	-16 557	37 529	38 997	-13 860	-13 328	-5 308	43 649	42 798	39 855
Other Creditors							59 277	71 955	53 346	56 130	52 628	52 184	49 758
Property Plant Equipment Gross Cost							20 337	20 337	20 337	20 337	31 827	31 827	31 827
Taxation Social Security Payable							4 509	3 308	1 893	4 912	7 153	3 447	4 425
Total Assets Less Current Liabilities	33 479	47 026	52 853	52 432	3 175	56 088	56 500	2 693	2 371	9 622	68 228	65 720	61 285
Trade Creditors Trade Payables									11 877	20 785	9 008		1 731
Creditors Due After One Year	30 631	44 463	50 279	49 687	50 388	52 537	52 537
Creditors Due Within One Year					50 388	9 871	11 249
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts	30 631	44 463	50 279	49 687	50 388	52 537	52 537
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		12 455
Tangible Fixed Assets Cost Or Valuation	7 882	20 337	20 337	20 337	20 337	13 036
Tangible Fixed Assets Depreciation	2 453	4 241	5 852	7 301	8 605	2 477
Tangible Fixed Assets Depreciation Charged In Period		1 788	1 610	1 449	1 304	1 173

Company staff

Murat S.

Role: Director

Appointed: 13 February 2007

Latest update: 20 April 2024

People with significant control

Murat S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Dalsar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murat S.

Orhan D.

People with significant control

Murat S.

Accounts Documents

Company filings

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