Dhavlos Investments Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

05225015 - reg. no. of Dhavlos Investments Ltd. This company was registered as a Private Limited Company on 2004-09-08. This company has been active in this business for 20 years. This business may be gotten hold of in 3rd Floor Vyman House 104 College Road in Harrow. The area code assigned to this location is HA1 1BQ. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time company accounts were reported.

The company has 1 managing director now managing the business, specifically Andrew P. who has been utilizing the director's responsibilities since 2004-09-08. Additionally, the director's assignments are often helped with by a secretary - Peter E., who joined the following business 20 years ago.

Andrew P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 254	158 478	169 227	181 106	193 218	205 721

Balance Sheet
Cash Bank On Hand						2 501	8 387	3 420	5 622	2 348	118 842	1 461
Current Assets	1 526	108	40	52	790 997	752 501	758 387	758 820	755 622	752 348	868 842	1 461
Debtors	1 215	0		0	18 000	0		5 400
Net Assets Liabilities						205 721	219 576	236 237	238 888	206 589	191 893	213 966
Property Plant Equipment						727 150	727 150	729 848	729 174	728 668	728 289	728 004
Cash Bank In Hand	311	108	40	52	22 997	2 501
Net Assets Liabilities Including Pension Asset Liability	142 254	158 478	169 227	181 106	193 218	205 721
Tangible Fixed Assets	700 000	700 000	700 000	700 000	727 150	727 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142 154	158 378	169 127	181 006	193 118	205 621
Shareholder Funds	142 254	158 478	169 227	181 106	193 218	205 721

Other Financial Data
Total Fixed Assets Additions					27 150
Total Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000	727 150	727 150
Version Production Software									2 020	2 022
Accrued Liabilities								4 145	5 895	7 645	9 395	3 500
Accumulated Depreciation Impairment Property Plant Equipment								802	1 476	1 982	2 361	2 646
Additions Other Than Through Business Combinations Property Plant Equipment								3 500
Administrative Expenses						17 675	16 940	18 623
Amounts Owed To Group Undertakings Participating Interests						62 435	59 016	58 465
Bank Borrowings								780 128	744 877	712 069	664 885
Bank Borrowings Overdrafts						62 119	47 492	72 968	72 968	69 777	69 515
Comprehensive Income Expense						12 503	13 855	16 661
Corporation Tax Payable						6 126	7 732	6 833
Creditors						246 245	242 100	272 303	301 031	362 358	540 353	315 499
Current Asset Investments						750 000	750 000	750 000	750 000	750 000	750 000
Depreciation Expense Property Plant Equipment								802
Gross Profit Loss						80 279	75 625	74 149
Increase From Depreciation Charge For Year Property Plant Equipment								802	674	506	379	285
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						46 975	41 474
Interest Payable Similar Charges Finance Costs						46 975	41 474	35 590
Loans From Directors								98 282	174 519	127 005	122 232	175 144
Net Current Assets Liabilities	-379 126	-117 033	-117 266	-117 767	528 071	506 256	516 287	486 517	454 591	389 990	328 489	-314 038
Operating Profit Loss						62 604	58 685	55 526
Other Creditors						96 228	108 667	14 145	15 665	126 727	312 780	114 493
Other Remaining Borrowings							91 797	98 281
Other Taxation Social Security Payable						3 450	3 308	1 675
Profit Loss						12 503	13 855	16 661
Profit Loss On Ordinary Activities Before Tax						15 629	17 211	19 936
Property Plant Equipment Gross Cost							727 150	730 650	730 650	730 650	730 650	730 650
Taxation Social Security Payable								8 508	12 049	11 269	10 262	6 833
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 126	3 356	3 275
Total Assets Less Current Liabilities	320 874	582 967	582 734	582 233	1 255 221	1 233 406	1 243 437	1 216 365	1 183 765	1 118 658	1 056 778	413 966
Total Borrowings						200 000	200 000
Trade Creditors Trade Payables						15 887	15 885	19 936	19 935	19 935	16 169	5 120
Trade Debtors Trade Receivables								5 400
Turnover Revenue						80 279	75 625	74 149
Value-added Tax Payable											3 429	10 409
Creditors Due After One Year Total Noncurrent Liabilities	178 620	172 139	413 507	401 127	1 062 003	1 027 685
Creditors Due Within One Year Total Current Liabilities	380 652	117 141	117 306	117 819	262 926	246 245
Fixed Assets	700 000	700 000	700 000	700 000	727 150	727 150
Investments Current Assets				0	750 000	750 000
Tangible Fixed Assets Additions					27 150
Tangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000	727 150	727 150

Company staff

Andrew P.

Role: Director

Appointed: 08 September 2004

Latest update: 8 April 2024

Peter E.

Role: Secretary

Appointed: 08 September 2004

Latest update: 8 April 2024

People with significant control

Andrew P.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Dhavlos Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Peter E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew P.

Accounts Documents

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