Dhesi Estates Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

This business is registered in Coventry with reg. no. 08913194. The company was registered in 2014. The office of this company is situated at 1110 Elliott Court Coventry Business Park Herald Avenue. The post code is CV5 6UB. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Dhesi Estates Ltd filed its latest accounts for the financial year up to Sat, 29th Jan 2022. Its most recent annual confirmation statement was released on Sun, 26th Feb 2023.

This company has a solitary director at the current moment leading the following company, specifically Jiskirn D. who has been carrying out the director's obligations for 10 years.

Jiskirn D. is the individual who controls 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	2015-03-31	2016-03-31	2017-02-28	2018-02-28	2019-01-31	2020-01-31	2021-01-31	2022-01-29
Currency
Net Worth	29 124	50 393

Balance Sheet
Cash Bank In Hand	45 624	63 980
Cash Bank On Hand		63 980	66 958	130 157
Current Assets	45 624	74 332	70 576	133 775	257 982	68 923	183 839	197 938
Debtors		10 352	3 618	3 618
Intangible Fixed Assets	25 000	18 000
Other Debtors		10 352	3 618	3 618
Property Plant Equipment		2 025	1 519	1 139
Tangible Fixed Assets	2 700	2 025

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	29 123	50 392
Shareholder Funds	29 124	50 393

Other Financial Data
Accrued Liabilities		4 546	3 500	1 085
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment		1 575	2 081	2 461
Average Number Employees During Period			3	6	3	3	3	3
Corporation Tax Payable		27 453	22 127	44 127
Creditors		43 964	27 857	47 441	149 848	40 965	181 919	235 543
Creditors Due Within One Year	44 200	43 964
Dividends Paid			57 000	52 000
Fixed Assets	27 700	20 025	13 519	7 139	2 143	1 232	2 598	1 949
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			506	380
Intangible Assets		18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	7 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	1 424	30 368	42 719	86 334	108 134	27 958	1 920	-37 605
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1
Other Creditors		149	721	721
Par Value Share	1	1	1	1
Profit Loss			62 845	89 235
Property Plant Equipment Gross Cost		3 600	3 600
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 600
Tangible Fixed Assets Cost Or Valuation	3 600
Tangible Fixed Assets Depreciation	900	1 575
Tangible Fixed Assets Depreciation Charged In Period	900	675
Total Assets Less Current Liabilities	29 124	50 393	56 238	93 473	110 277	29 190	4 518	-35 656
Trade Creditors Trade Payables				-1

Company staff

Jiskirn D.

Role: Director

Appointed: 26 February 2014

Latest update: 10 February 2024

People with significant control

Jiskirn D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 January 2024
Account last made up date	29 January 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	26 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	29 January 2022

Dhesi Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiskirn D.

People with significant control

Jiskirn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Dhesi Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiskirn D.

People with significant control

Jiskirn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015