Dewanis Limited in Pinner, HA5 1HW

Websites

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www.dewanis.com

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www.dewanis.co.uk

Description

Data updated on: 01-11-2023

06324851 - registration number used by Dewanis Limited. It was registered as a Private Limited Company on 2007-07-26. It has been operating on the market for 17 years. The firm could be reached at Coronation Parade 42 Cannon Lane in Pinner. The main office's zip code assigned is HA5 1HW. The enterprise's declared SIC number is 69201 meaning Accounting and auditing activities. Dewanis Ltd filed its account information for the period that ended on 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-26.

We have one managing director now running this particular company, namely Ragesh D. who has been executing the director's tasks since 2007-07-26. The company had been controlled by Shila D. until July 2010. In order to find professional help with legal documentation, the company has been utilizing the skills of Shila D. as a secretary since July 2010.

Ragesh D. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	102 438	123 441	81 760	37 092	21 220

Balance Sheet
Cash Bank In Hand	100	6 638	19 261	94	175	3 547
Cash Bank On Hand						3 547	14 426	3 586	4 439	26 480	36 655	47 617
Current Assets	100	184 689	186 256	80 272	44 386	46 383	66 817	67 158	65 489	108 250	107 691	138 446
Debtors		178 051	166 995	80 178	44 211	42 836	52 391	63 572	61 050	81 770	71 036	90 829
Net Assets Liabilities						21 220	17 238	7 429	1 759	16 351	11 761	38 544
Net Assets Liabilities Including Pension Asset Liability	100	102 438	123 441	81 760	37 092	21 220
Other Debtors							31	25 592	41 644	39 975	48 453	51 623
Property Plant Equipment						23 633	11 552	11 072	4 801	8 496	4 156	1 727
Tangible Fixed Assets		7 511	5 197	36 264	29 077	23 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		102 338	123 341	81 660	36 992	21 120
Shareholder Funds	100	102 438	123 441	81 760	37 092	21 220

Other Financial Data
Amount Specific Advance Or Credit Directors								13 142
Amount Specific Advance Or Credit Made In Period Directors								15 453	9 166
Amount Specific Advance Or Credit Repaid In Period Directors								2 311	22 308
Accrued Liabilities						1 369	3 717
Accrued Liabilities Deferred Income						2 347	2 245
Accumulated Depreciation Impairment Property Plant Equipment						46 226	59 727	69 336	77 108	83 331	88 811	93 249
Average Number Employees During Period						3	4	5	5	6	8	6
Bank Borrowings Overdrafts						4 911	5 665	9 243		38 972	31 635	22 630
Bank Overdrafts						4 911	5 665	9 243
Corporation Tax Payable						7 700	18 324
Corporation Tax Recoverable						1 243	1 243
Creditors						3 434	913	69 704	67 936	38 972	31 635	22 630
Creditors Due After One Year						3 434
Creditors Due Within One Year		89 601	68 012	31 688	33 906	43 200
Finance Lease Liabilities Present Value Total						3 434	913	913
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 501	9 609	7 772	6 223	5 480	4 438
Net Current Assets Liabilities	100	95 088	118 244	48 584	10 480	3 183	7 082	-2 546	-2 447	48 181	39 999	59 649
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						5 340	12 931	19 774	12 895	7 684	11 156	13 875
Other Taxation Social Security Payable							28 888	25 868	29 840	29 118	28 970	38 308
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						12 494	5 869
Property Plant Equipment Gross Cost						69 859	71 279	80 408	81 909	91 827	92 967	94 976
Provisions						2 162	483	1 097	595	1 354	759	202
Provisions For Liabilities Balance Sheet Subtotal						2 162	483	1 097	595	1 354	759	202
Provisions For Liabilities Charges		161		3 088	2 465	2 162
Secured Debts						5 658
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 234	2 112	45 186	4 407	6 920
Tangible Fixed Assets Cost Or Valuation		11 234	13 346	58 532	62 939	69 859
Tangible Fixed Assets Depreciation		3 723	8 149	22 268	33 862	46 226
Tangible Fixed Assets Depreciation Charged In Period		3 723	4 426	14 119	11 594	12 364
Total Additions Including From Business Combinations Property Plant Equipment							1 420	9 129	1 501	9 918	1 140	2 009
Total Assets Less Current Liabilities	100	102 599	123 441	84 848	39 557	26 816	18 634	8 526	2 354	56 677	44 155	61 376
Total Borrowings						10 569	9 099	10 156
Trade Creditors Trade Payables						8 762	9 730	13 906	25 201	22 239	20 229	18 578
Trade Debtors Trade Receivables						25 809	45 248	37 980	19 406	41 795	22 583	39 206
Advances Credits Directors				3 483	4 973
Advances Credits Made In Period Directors				7 516	14 600
Advances Credits Repaid In Period Directors				4 033	13 110