Dena Vani Limited in London, NW1 9AW

Description

Data updated on: 01-11-2023

Registered with number 06248796 17 years ago, Dena Vani Limited is categorised as a Private Limited Company. The business current mailing address is 13 Northpoint Square, London. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Dena Vani Ltd released its account information for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-05-16.

Soni A. is this particular company's single director, who was designated to this position in 2007.

Executives who have control over the firm are as follows: Soni K. has substantial control or influence over the company. Raju M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 349	66 625	89 959	127 019	162 438	1 097 395

Balance Sheet
Cash Bank On Hand						11 207	35 078	12 395	15 715	55 130	559 246	206 968	93 571
Current Assets	113 063	67 307	48 122	180 958	115 116	33 036	96 177	42 245	20 081	57 226	562 432	206 968	157 143
Debtors	87 555	40 433	22 798	80 390	18 692	21 829	61 099	29 850	4 366	2 096	3 186		63 572
Net Assets Liabilities						1 097 395	1 011 166	1 116 964	1 187 892	1 394 989	1 519 582	1 539 585	1 556 065
Other Debtors						20 464	61 099	26 234	4 366	2 096	3 186		2 086
Property Plant Equipment						974	779	622	1 376	1 100	880	1 387	1 110
Cash Bank In Hand	25 508	26 874	25 324	100 568	96 424	11 207
Net Assets Liabilities Including Pension Asset Liability	37 349	66 625	89 959	127 019	162 438	1 097 395
Tangible Fixed Assets	849	840	1 095	1 050	1 216	974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 249	66 525	89 859	126 919	162 338	187 419
Shareholder Funds	37 349	66 625	89 959	127 019	162 438	1 097 395

Other Financial Data
Accrued Income													1 575
Accrued Liabilities											6 063	4 290	3 300
Accumulated Depreciation Impairment Property Plant Equipment						1 732	1 927	2 084	2 429	2 705	2 925	3 272	3 549
Additions Other Than Through Business Combinations Property Plant Equipment									1 099			854
Amounts Owed By Directors													54 877
Amounts Owed To Directors												1 131
Average Number Employees During Period								1	1	1	1	1	2
Bank Borrowings						1 318 049	1 137 000	1 134 139	1 133 574	1 133 557	557 460	567 054	558 758
Bank Overdrafts						41 974	23 762	26 665	28 885	28 885	292 930
Corporation Tax Payable						3 592	3 069				32 246	4 513	7 629
Corporation Tax Recoverable													3 698
Creditors						300 099	297 806	1 024 213	1 343 712	1 334 569	1 810 673	1 808 736	1 759 139
Financial Liabilities											1 262 561	1 241 682	1 200 381
Fixed Assets	738 751	738 742	1 308 588	1 308 543	1 809 138	2 760 854	2 530 609	3 340 622	3 765 601	3 944 100	3 460 878	3 461 385	3 461 108
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						909 876
Increase Decrease In Investment Property Fair Value Model							3 996
Increase From Depreciation Charge For Year Property Plant Equipment							195		345	276	220	347	277
Investment Property											3 459 998	3 459 998	3 459 998
Investment Property Fair Value Model											3 459 998	3 459 998	3 459 998
Investments Fixed Assets		737 902	1 307 493	1 307 493	1 807 922	2 759 880	2 529 830	3 340 000	3 764 225	3 943 000	3 459 998
Net Current Assets Liabilities	-59 493	-93 210	-277 205	-226 927	-245 881	-261 012	-201 629	-981 968	-1 323 631	-1 277 343	-1 248 241	24 530	-8 310
Number Shares Issued Fully Paid											100	100	100
Other Creditors						253 576	270 813	985 112	1 298 159	1 291 560	208 458	167 772	154 316
Other Investments Other Than Loans						1 850 004	2 529 830	3 340 000	3 764 225	3 943 000	3 459 998
Other Taxation Social Security Payable							162	12 263	6 553	13 769	37 661
Par Value Share			1	1	1	1						1	1
Prepayments											3 186		1 336
Property Plant Equipment Gross Cost						2 706	2 706	2 706	3 805	3 805	3 805	4 659	4 659
Provisions For Liabilities Balance Sheet Subtotal							112 307	107 551	120 504	138 211	137 594	137 594	137 594
Taxation Social Security Payable											5 415	2 614
Total Assets Less Current Liabilities	679 258	645 532	1 031 383	1 081 616	1 563 257	2 499 842	2 328 980	2 358 654	2 441 970	2 666 757	2 212 637	3 485 915	3 452 798
Total Borrowings											557 460	567 054	558 758
Trade Creditors Trade Payables						957		173	10 115	355	3 001	2 118	208
Trade Debtors Trade Receivables								3 616
Creditors Due After One Year Total Noncurrent Liabilities	641 909	578 907
Creditors Due Within One Year Total Current Liabilities	172 556	160 517
Tangible Fixed Assets Additions		200	529	220	470
Tangible Fixed Assets Cost Or Valuation	1 287	1 487	2 016	2 236	2 706	2 706
Tangible Fixed Assets Depreciation	438	647	921	1 186	1 490	1 732
Tangible Fixed Assets Depreciation Charge For Period		209
Total Investments Fixed Assets	737 902	737 902
Creditors Due After One Year		578 907	941 424	954 597	1 400 819	1 402 447
Creditors Due Within One Year		160 517	325 327	407 885	360 997	294 048
Number Shares Allotted			100	100	100	100
Revaluation Reserve						909 876
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			274	265	304	242

Company staff

Soni A.

Role: Director

Appointed: 16 May 2007

Latest update: 24 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2007

Resigned: 16 May 2007

Address: London, NW11 7TJ

Latest update: 24 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 May 2007

Resigned: 16 May 2007

Address: London, NW11 7TJ

Latest update: 24 February 2024

Devesh M.

Role: Secretary

Appointed: 16 May 2007

Resigned: 30 May 2021

Latest update: 24 February 2024

People with significant control

Soni K.

Notified on 15 May 2019

Nature of control:

substantial control or influence

Raju M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dena Vani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soni A.

Temple Secretaries Limited

Company Directors Limited

Devesh M.

People with significant control

Soni K.

Raju M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode