Dattani Management Limited in Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

04099913 is a registration number assigned to Dattani Management Limited. This firm was registered as a Private Limited Company on 2000-11-01. This firm has been present in this business for twenty four years. This business can be found at 2 Churchill Court 58 Station Road North Harrow in Harrow. It's postal code assigned to this address is HA2 7SA. The enterprise's declared SIC number is 47110 - . Dattani Management Ltd released its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was released on 2023-02-10.

The company has 1 director presently managing this firm, namely Manish D. who has been utilizing the director's responsibilities for twenty four years.

Executives who have control over the firm are as follows: Manish D. has substantial control or influence over the company. Manish D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 366	191 573	265 663

Balance Sheet
Cash Bank On Hand				38 200	199 560	48 822	74 336	234 190	384 539	250 440
Current Assets	437 245	487 885	592 625	421 553	497 280	496 790	529 468	650 728	715 036	657 464
Debtors	267 703	331 270	392 525	302 925	227 364	384 912	379 267	358 173	277 997	325 324
Net Assets Liabilities				-354 287	-271 337	-126 871	-77 050	152 948	167 901	390 403
Other Debtors				302 925	227 364			400	2 331	3 138
Property Plant Equipment				73 692	54 806	26 778	19 941	189 993	146 611	197 619
Total Inventories				80 428	70 356	63 056	75 865	58 365	52 500	81 700
Cash Bank In Hand	80 292	50 864	113 608
Intangible Fixed Assets	513 023	410 419	307 815
Net Assets Liabilities Including Pension Asset Liability	80 366	191 573	265 663
Stocks Inventory	89 250	105 751	86 492
Tangible Fixed Assets	163 751	123 899	151 520

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	80 266	191 473	265 563
Shareholder Funds	80 366	191 573	265 663

Other Financial Data
Secured Debts	673 278	532 266	498 661
Accumulated Amortisation Impairment Intangible Assets				796 607	855 036	-855 036
Accumulated Depreciation Impairment Property Plant Equipment				604 722	623 610	651 638	658 475	725 123	779 896	847 498
Bank Borrowings				448 467	421 467	124 080	203 851	24 873	9 167	35 833
Bank Overdrafts				111 218	125 088
Corporation Tax Payable				48 151				1 261	26 395	38 229
Creditors				457 250	399 712	196 754	78 979	195 833	186 667	25 833
Fixed Assets	676 774	534 318	459 335	132 121	54 806	26 778	19 941
Increase From Amortisation Charge For Year Intangible Assets					58 429
Increase From Depreciation Charge For Year Property Plant Equipment					18 888		6 837	66 648	54 773	67 602
Intangible Assets				58 429
Intangible Assets Gross Cost				855 036	855 036	-855 036
Net Current Assets Liabilities	-67 694	43 023	135 101	-35 697	97 568	45 349	-15 768	161 032	210 201	220 861
Other Creditors				285 260	257 937				54 759	34 486
Other Taxation Social Security Payable				12 621	16 687			10 198	12 622	12 848
Property Plant Equipment Gross Cost				678 416	678 416	678 416	678 416	915 116	926 507	1 045 117
Provisions For Liabilities Balance Sheet Subtotal				2 244	2 244	2 244	2 244	2 244	2 244	2 244
Total Assets Less Current Liabilities	609 080	577 341	594 436	96 424	152 374	72 127	4 173	351 025	356 812	418 480
Accrued Liabilities								5 750	7 846	69
Amounts Owed By Group Undertakings								304 765	221 030	221 030
Average Number Employees During Period						32	31	27	32	31
Bank Borrowings Overdrafts								195 833	186 667	25 833
Creditors Due Within One Year		444 862	457 524
Intangible Fixed Assets Aggregate Amortisation Impairment	342 013	444 617	547 221
Intangible Fixed Assets Amortisation Charged In Period		102 604	102 604
Intangible Fixed Assets Cost Or Valuation	855 036	855 036
Merchandise								58 365	52 500	81 700
Number Shares Allotted			100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share			1				1	1	1	1
Prepayments								22 667	27 404	19 223
Provisions For Liabilities Charges	9 551	5 721	9 387
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 149	63 074
Tangible Fixed Assets Cost Or Valuation	601 337	602 486	665 560
Tangible Fixed Assets Depreciation	437 586	478 587	514 040
Tangible Fixed Assets Depreciation Charged In Period			35 453
Total Additions Including From Business Combinations Property Plant Equipment								236 700	11 391	118 610
Trade Creditors Trade Payables								293 595	280 782	321 572
Trade Debtors Trade Receivables								24 922	27 232	24 563
Recoverable Value-added Tax								5 419
Creditors Due After One Year Total Noncurrent Liabilities	519 163	380 047
Creditors Due Within One Year Total Current Liabilities	504 939	444 862
Tangible Fixed Assets Depreciation Charge For Period		41 001

Company staff

Manish D.

Role: Director

Appointed: 01 November 2000

Latest update: 22 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 2000

Resigned: 01 November 2000

Address: London, N1 7JQ

Latest update: 22 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 November 2000

Resigned: 01 November 2000

Address: London, N1 7JQ

Latest update: 22 April 2024

Sangita D.

Role: Secretary

Appointed: 01 November 2000

Resigned: 17 December 2022

Latest update: 22 April 2024

People with significant control

Manish D.

Notified on 30 October 2016

Nature of control:

substantial control or influence

Manish D.

Notified on 1 November 2017

Nature of control:

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 June 2013

Dattani Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manish D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Sangita D.

People with significant control

Manish D.

Manish D.

Accounts Documents

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