Dha One Ltd in London, NW2 2AZ

Description

Data updated on: 01-11-2023

Dha One Ltd is categorised as Private Limited Company, located in 1st Floor, Unit 7, 165, Granville Road, London. It's zip code NW2 2AZ. This company 's been ten years in the UK. The business reg. no. is 09158550. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-01.

This limited company owes its accomplishments and unending progress to exactly two directors, who are Barry K. and Jacques M., who have been controlling the company since 2014. What is more, the director's tasks are often backed by a secretary - Jacques M., who was chosen by this specific limited company on 2014-08-01.

Executives who control the firm include: Jacques M. owns 1/2 or less of company shares. Barry K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	23 081	59 793

Balance Sheet
Cash Bank In Hand	16 373	45 286
Cash Bank On Hand		45 286	20 477	23 260	81 380	87 465	38 517	33 392
Current Assets	18 748	47 961	25 252	175 385	188 505	197 015	143 044	144 419
Debtors	2 375	2 675	4 775	152 125	107 125	109 550	104 527	111 027
Net Assets Liabilities		59 793	94 955	118 871	152 348	164 409	197 340	212 965
Net Assets Liabilities Including Pension Asset Liability	23 081	59 793
Other Debtors		2 675	4 775	152 125	107 125	109 550	104 527	111 027
Property Plant Equipment		1 561	1 171	879	659	494	370	278
Tangible Fixed Assets	1 732	1 561

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 079	59 791
Shareholder Funds	23 081	59 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 098	1 488	1 780	2 000	2 165	2 289	2 381
Additions Other Than Through Business Combinations Investment Property Fair Value Model			143 324	5 711	4 797		98 495	1 411 657
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts		361 128	346 485	327 656	311 199	293 730	273 592	337 622
Creditors		361 128	346 485	327 656	311 199	293 730	273 592	337 622
Creditors Due After One Year	376 043	361 128
Creditors Due Within One Year	183 111	190 356
Disposals Investment Property Fair Value Model				149 035
Fixed Assets	563 487	563 316	706 250	562 634	567 211	567 046	665 417	2 076 982
Increase From Depreciation Charge For Year Property Plant Equipment			390	292	220	165	124	92
Investment Property		561 755	705 079	561 755	566 552	566 552	665 047	2 076 704
Investment Property Fair Value Model		561 755	705 079	561 755	566 552	566 552	665 047	2 076 704
Net Current Assets Liabilities	-164 363	-142 395	-264 810	-116 107	-103 664	-108 907	-194 485	-1 526 395
Number Shares Allotted	2	2
Other Creditors		167 392	258 441	259 358	260 627	260 072	288 522	1 636 012
Other Taxation Social Security Payable		8 297	16 954	17 467	16 875	14 933	14 783	3 687
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 659	2 659	2 659	2 659	2 659	2 659
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 309	350
Tangible Fixed Assets Cost Or Valuation	2 309	2 659
Tangible Fixed Assets Depreciation	577	1 098
Tangible Fixed Assets Depreciation Charged In Period	577	521
Total Assets Less Current Liabilities	399 124	420 921	441 440	446 527	463 547	458 139	470 932	550 587

Company staff

Jacques M.

Role: Secretary

Appointed: 01 August 2014

Latest update: 10 December 2023

Barry K.

Role: Director

Appointed: 01 August 2014

Latest update: 10 December 2023

Jacques M.

Role: Director

Appointed: 01 August 2014

Latest update: 10 December 2023

People with significant control

Jacques M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Barry K.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 June 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Dha One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques M.

Barry K.

Jacques M.

Samuel K.

People with significant control

Jacques M.

Barry K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dha One Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques M.

Barry K.

Jacques M.

Samuel K.

People with significant control

Jacques M.

Barry K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016