Dh Enterprises Ltd in Hayes, UB4 8JF

Description

Data updated on: 01-11-2023

Registered with number 08583480 eleven years ago, Dh Enterprises Ltd is categorised as a Private Limited Company. The firm's present registration address is 1278 Uxbridge Road, Hayes. This business's classified under the NACE and SIC code 47110 - . 2022-06-30 is the last time when the accounts were reported.

Presently, the following company is the workplace of just one director: Tajinder M., who was appointed in 2021. Since 2021 Jaginder K., had been fulfilling assigned duties for the company till the resignation on Friday 22nd September 2023. What is more a different director, namely Jasbir K. gave up the position three years ago.

Tajinder M. is the individual who has control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-24	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		5 330	7 624	8 137

Balance Sheet
Cash Bank On Hand				5 451	11 983	9 819	8 305	11 929	4 954	-11 167	-1 417
Current Assets		41 643	41 625	61 064	76 804	89 291	72 246	94 170	167 342	104 083	34 083
Debtors				3 260	6 564	15 620	18 616	19 116	29 116
Net Assets Liabilities				12 937	37 793	1 708	2 387	14 785	15 373	-24 973	-65 023
Other Debtors						14 500	14 500	14 500	24 500
Property Plant Equipment				30 074	25 563	51 728	43 933	43 933	43 933	43 933	43 933
Total Inventories				52 353	58 257	63 852	45 325	63 125	133 272	115 250	35 500
Cash Bank In Hand		328	2 972	5 451
Intangible Fixed Assets	35 000	33 250	29 750	26 250
Net Assets Liabilities Including Pension Asset Liability		5 330	7 624	8 137
Stocks Inventory		41 315	38 653	52 353
Tangible Fixed Assets	45 000	41 625	35 381	30 074

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		4 319	7 524	8 037
Shareholder Funds		5 330	7 624	8 137

Other Financial Data
Version Production Software							2 020	2 022	2 022
Accrued Liabilities Deferred Income				6 121	2 121
Accumulated Amortisation Impairment Intangible Assets					-22 750	-19 250	-8 758
Accumulated Depreciation Impairment Property Plant Equipment					9 818	13 653	21 448	21 448	21 448	21 448	21 448
Average Number Employees During Period									-2	-2	-2
Corporation Tax Payable				1 356	5 869	12 636
Creditors				19 108	1 981	42 456	36 912	76 136	148 720	125 807	95 857
Dividends Paid On Shares						40 000
Finished Goods Goods For Resale				52 353	58 257	63 852	45 325
Fixed Assets		74 875	65 131	56 324	48 313	120 978	102 691	93 933	93 933	93 933	93 933
Increase Decrease In Depreciation Impairment Property Plant Equipment					4 511	3 835
Increase From Amortisation Charge For Year Intangible Assets					3 500	3 500	10 492	8 758
Increase From Depreciation Charge For Year Property Plant Equipment					4 511	3 835	7 795
Intangible Assets				26 250	22 750	69 250	58 758	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Loans From Directors								-17 792	55 242
Net Current Assets Liabilities		35 387	35 036	37 156	74 823	46 835	35 334	18 034	18 622	-21 724	-61 774
Other Creditors				-2 398	-28 683	2 517	-483	30 414	43 547	55 242	55 242
Other Taxation Social Security Payable				6 097	14 625	13 070
Property Plant Equipment Gross Cost					35 381	65 381	65 381	65 381	65 381	65 381	65 381
Taxation Social Security Payable						25 706	25 228	29 736	30 829	32 197	32 980
Total Additions Including From Business Combinations Intangible Assets						50 000
Total Additions Including From Business Combinations Property Plant Equipment						30 000
Total Assets Less Current Liabilities		110 262	100 167	93 480	123 136	167 813	138 025	111 967	112 555
Trade Creditors Trade Payables				7 932	8 049	14 233	12 167	12 167	12 167	38 368	7 635
Trade Debtors Trade Receivables				3 260	6 564	1 120	4 116	4 616	29 116
Value-added Tax Payable								3 819	6 935
Administrative Expenses		19 608
Amortisation Intangible Assets Expense		1 750
Cost Sales		205 501
Creditors Due After One Year		105 843	92 543	85 343
Creditors Due Within One Year		6 256	6 589	23 908
Depreciation Tangible Fixed Assets Expense		3 375
Distribution Costs		10 500
Gross Profit Loss		34 209
Intangible Fixed Assets Aggregate Amortisation Impairment		1 750	5 250	3 500
Intangible Fixed Assets Amortisation Charged In Period		1 750	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000		29 750
Number Shares Allotted			100	100
Other Creditors After One Year		105 843
Other Operating Income		1 129
Par Value Share			1	1
Profit Loss For Period		5 230
Profit Loss On Ordinary Activities Before Tax		5 230
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	45 000	45 000		35 381
Tangible Fixed Assets Depreciation		3 375	9 619	5 307
Tangible Fixed Assets Depreciation Charged In Period		3 375	6 244	5 307
Taxation Social Security Due Within One Year		1 172
Trade Creditors Within One Year		4 173
Turnover Gross Operating Revenue		239 710

Company staff

Tajinder M.

Role: Director

Appointed: 01 January 2021

Latest update: 2 April 2024

Jaginder K.

Role: Director

Appointed: 01 January 2021

Resigned: 22 September 2023

Latest update: 2 April 2024

Jasbir K.

Role: Director

Appointed: 25 June 2013

Resigned: 01 January 2021

Latest update: 2 April 2024

Jasbir K.

Role: Secretary

Appointed: 25 June 2013

Resigned: 01 January 2021

Latest update: 2 April 2024

Diljan M.

Role: Director

Appointed: 25 June 2013

Resigned: 01 January 2021

Latest update: 2 April 2024

People with significant control

Tajinder M.

Notified on 1 January 2021

Nature of control:

over 1/2 to 3/4 of voting rights

Jasbir K.

Notified on 20 June 2017

Ceased on 1 January 2021

Nature of control:

right to manage directors

1/2 or less of shares

Diljan M.

Notified on 20 June 2017

Ceased on 1 January 2021

Nature of control:

right to manage directors

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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 22 March 2015
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015

Dh Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinder M.

Jaginder K.

Jasbir K.

Jasbir K.

Diljan M.

People with significant control

Tajinder M.

Jasbir K.

Diljan M.

Accounts Documents

Company filings

Filing category

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