Dhaulagiri Limited in Wembley, HA9 0AB

Description

Data updated on: 01-11-2023

Dhaulagiri is a business with it's headquarters at HA9 0AB Wembley at 1 Forum House. The enterprise has been operating since 2010 and is established under the identification number 07299555. The enterprise has been on the UK market for fourteen years now and company state is active. This firm's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business latest filed accounts documents were submitted for the period up to 2022-06-29 and the latest annual confirmation statement was submitted on 2023-07-11.

Taking into consideration this enterprise's magnitude, it became unavoidable to appoint other executives: Milan G. and Bikal G. who have been assisting each other for fourteen years to promote the success of the limited company.

Executives with significant control over the firm are: Bikal G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Milan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	7 728	26 304	49 198	60 627

Balance Sheet
Cash Bank On Hand				14 203	76 992	72 377	46 756	64 003	106 422	39 272	36 859
Current Assets	37 853	37 433	52 821	50 731	106 731	103 282	72 972	80 078	123 422	61 395	56 916
Debtors	6 656	7 352	16 135	16 528	12 739	11 905	6 216	75		123	57
Net Assets Liabilities				60 627	64 367	76 263	44 190	36 236	78 048	39 261	32 242
Other Debtors				135 359	12 739	11 905		75		123	57
Property Plant Equipment				20 697	18 115	13 099
Total Inventories				20 000	17 000	19 000	20 000	16 000	17 000	22 000	20 000
Cash Bank In Hand	3 197	5 081	14 686	14 203
Intangible Fixed Assets	77 580	72 787	67 993	63 199
Net Assets Liabilities Including Pension Asset Liability	7 728	26 304	49 198	60 627
Stocks Inventory	28 000	25 000	22 000	20 000
Tangible Fixed Assets	35 425	26 779	28 160	20 697

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	7 608	26 184	49 078	60 507
Shareholder Funds	7 728	26 304	49 198	60 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18 301	23 095	27 889	12 742	17 536	22 330	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				49 117	54 720	59 736	54 335	54 335	54 335	54 335	54 335
Additions Other Than Through Business Combinations Property Plant Equipment					3 021
Average Number Employees During Period				10	8	8	4	4	6	4	4
Creditors				12 137	5 484	93 729	41 040	51 306	48 044	22 134	24 674
Disposals Decrease In Amortisation Impairment Intangible Assets							-19 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 000
Disposals Intangible Assets							-56 500
Disposals Property Plant Equipment							-18 500
Finance Lease Liabilities Present Value Total				12 137	5 484	5 479
Fixed Assets	113 005	99 566	96 153	83 896	76 520	66 710	12 258
Increase From Amortisation Charge For Year Intangible Assets					4 794	4 794	4 794	4 794	4 794	2 670
Increase From Depreciation Charge For Year Property Plant Equipment					5 603	5 016	2 599
Intangible Assets				63 199	58 405	53 611	12 258	7 464	2 670
Intangible Assets Gross Cost				81 500	81 500	81 500	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-105 277	-73 262	-31 488	-11 132	-6 669	9 553	31 932	28 772	75 378	39 261
Number Shares Issued Fully Paid				120	120	120
Other Creditors					40 000	40 000				1 103	186
Other Inventories				20 000	17 000	19 000	20 000	16 000	17 000	22 000	20 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				69 814	72 835	72 835	54 335	54 335	54 335	54 335	54 335
Taxation Social Security Payable				121 908	751	470	1 063	2 122	1 935	745	10 489
Total Assets Less Current Liabilities		26 304	64 665	72 764	69 851	76 263
Total Borrowings				12 137	5 484	5 479
Trade Creditors Trade Payables				11 650	7 500	6 275	6 850	15 500	12 500	12 999	13 999
Trade Debtors Trade Receivables							6 216
Creditors Due After One Year			15 467	12 137
Creditors Due Within One Year	143 130	110 695	84 309	61 863
Number Shares Allotted	120	120	120	120
Value Shares Allotted	120	120	120	120

Company staff

Milan G.

Role: Director

Appointed: 29 June 2010

Latest update: 10 February 2024

Bikal G.

Role: Director

Appointed: 29 June 2010

Latest update: 10 February 2024

People with significant control

Bikal G.

Notified on 10 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Milan G.

Notified on 10 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29

Dhaulagiri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milan G.

Bikal G.

People with significant control

Bikal G.

Milan G.

Accounts Documents

Company filings

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