Dhanavya Retails Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Dhanavya Retails Limited could be gotten hold of in Bridge House, 9-13 Holbrook Lane in Coventry. The area code is CV6 4AD. Dhanavya Retails has been on the market for six years. The Companies House Registration Number is 11572752. The enterprise's registered with SIC code 47110 - . The most recent filed accounts documents detail the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was submitted on Saturday 16th September 2023.

Currently, the following limited company is presided over by a solitary managing director: Maulik M., who was appointed on 2018/09/17. Since September 2018 Jayeshkumar P., had performed the duties for the following limited company up to the moment of the resignation on 2023/09/01.

Maulik M. is the individual with significant 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 229	53 153	10 609
Current Assets	30 974	86 038	46 465	44 989	55 028
Debtors	151	309	383
Property Plant Equipment	15 564	12 182	9 898
Total Inventories	26 594	32 576	35 473
Net Assets Liabilities	-1 025	12 059	11 352
Other Debtors		309	383

Other Financial Data
Accrued Liabilities	2 590	1 590
Accumulated Depreciation Impairment Property Plant Equipment	3 840	7 902	11 202
Average Number Employees During Period	2	2	2	6
Creditors	149 827	50 000	147 275	144 109	164 093
Fixed Assets	117 828	114 446	112 162	111 263	109 013
Increase From Depreciation Charge For Year Property Plant Equipment	3 840	4 062	3 300
Intangible Assets	102 264	102 264	102 264
Intangible Assets Gross Cost	102 264	102 264
Merchandise	26 594	32 576
Net Current Assets Liabilities	-118 853	-52 387	-100 810	-99 120	-109 065
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	200	200	200
Number Shares Issued Specific Share Issue	200
Par Value Share	1	1	1
Prepayments	151	309
Profit Loss	-1 225	13 084
Property Plant Equipment Gross Cost	19 404	20 084	21 100
Total Additions Including From Business Combinations Intangible Assets	102 264
Total Additions Including From Business Combinations Property Plant Equipment	19 404	680	1 016
Total Assets Less Current Liabilities	-1 025	62 059	11 352	12 143	-52
Trade Creditors Trade Payables	4 097	3 573	6 944
Bank Borrowings Overdrafts		50 000
Other Creditors		134 059	138 539
Other Taxation Social Security Payable		793	1 792

Company staff

Maulik M.

Role: Director

Appointed: 17 September 2018

Latest update: 30 March 2024

People with significant control

Maulik M.

Notified on 17 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jayeshkumar P.

Notified on 17 September 2018

Ceased on 1 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	17 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Dhanavya Retails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maulik M.

Jayeshkumar P.

People with significant control

Maulik M.

Jayeshkumar P.

Accounts Documents

Company filings

Filing category

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