Dass Dry Cleaners Ltd in Milton Keynes, MK12 5LJ

Description

Data updated on: 01-11-2023

Registered as 08213902 twelve years ago, Dass Dry Cleaners Ltd was set up as a Private Limited Company. Its active registration address is 10 Stratford Road, Wolverton Milton Keynes. This company's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. Saturday 31st December 2022 is the last time when the accounts were filed.

As for this specific business, the full extent of director's obligations have so far been carried out by Jalil R. who was assigned this position in 2018 in February. Since September 2014 Urfan K., had been functioning as a director for the business till the resignation in February 2018. As a follow-up another director, namely Iram K. quit ten years ago.

Jalil R. is the individual who has control over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 288	-21 787

Balance Sheet
Current Assets	2 290	1 049	5 269	2 872	713	5 001	2 941	18 161	20 904	10 732
Net Assets Liabilities				-31 985	-35 459	-27 065	-27 460	-37 633	-34 511	-44 198
Cash Bank In Hand	2 290	1 049	3 419	2 139
Debtors			1 350	233
Net Assets Liabilities Including Pension Asset Liability	-23 288	-21 787	-19 248	-31 985
Tangible Fixed Assets	5 249	3 938	2 990	1 156
Stocks Inventory			500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-23 289	-21 788	-19 249	-31 986
Shareholder Funds	-23 288	-21 787

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 964		650	900	800	800	900
Average Number Employees During Period						1	1	1	1	1
Creditors				33 049	36 172	34 740	31 298	54 994	54 993	54 150
Fixed Assets	5 249	3 938		1 156		3 324	1 797		378	120
Net Current Assets Liabilities	-28 538	-25 726	-22 238	-33 141	-35 459	-29 739	-28 357	-36 833	-34 089	-43 418
Total Assets Less Current Liabilities	-23 288	-21 787		-29 021	-35 459	-26 415	-26 560	-36 833	-33 711	-43 298
Capital Employed		-21 786	-19 248	-31 985
Creditors Due Within One Year	30 828	26 775	27 507	36 013
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 000		1 647	437
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	8 647	9 084
Tangible Fixed Assets Depreciation	1 751	3 062	5 657	7 928
Tangible Fixed Assets Depreciation Charged In Period	1 751	1 311	2 595	2 271

Company staff

Jalil R.

Role: Director

Appointed: 01 February 2018

Latest update: 26 January 2024

People with significant control

Jalil R.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iram K.

Notified on 13 September 2016

Ceased on 1 February 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Dass Dry Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jalil R.

Urfan K.

Iram K.

People with significant control

Jalil R.

Iram K.

Accounts Documents

Company filings

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