Dhiraj Management Limited in North Finchley, N12 0BT

Description

Data updated on: 01-11-2023

The company is located in North Finchley registered with number: 07156079. This company was started in the year 2010. The main office of the company is located at Galla House 695 High Road. The post code for this location is N12 0BT. This firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Dhiraj Management Ltd released its latest accounts for the period that ended on Mon, 31st Jul 2023. The business latest confirmation statement was filed on Sun, 12th Feb 2023.

As for the following business, all of director's tasks have so far been done by Dhiraj S. who was assigned to lead the company 14 years ago.

Executives who have control over the firm are as follows: Dhiraj S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sunita S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 426	49 886	70 381	96 006	119 495	124 897

Balance Sheet
Current Assets	55 560	116 905	136 235	154 997	165 036	210 913	220 711	234 989	165 455	200 132	220 803	217 404	171 696
Net Assets Liabilities						124 897	123 883	121 380	108 327	96 655	89 120	78 612	68 738
Cash Bank In Hand	36 094	89 296	107 642	126 550	138 938	189 155
Debtors	19 466	27 609	28 593	28 447	26 098	21 758
Intangible Fixed Assets	15 150	10 100	5 050
Tangible Fixed Assets	1 640	1 567	1 175	881	660	495

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	32 226	49 686	70 181	95 806	119 295	124 697
Shareholder Funds	32 426	49 886	70 381	96 006	119 495	124 897

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						86 512	97 319	113 977	57 404	104 328	132 321	139 270	103 429
Fixed Assets	16 790	11 667	6 225	881		495	491	368	276	851	638	478	471
Net Current Assets Liabilities	15 636	38 219	64 156	95 125	118 835	124 402	123 392	121 012	108 051	95 804	88 482	78 134	68 267
Total Assets Less Current Liabilities	32 426	49 886	70 381	96 006	119 495	124 897	123 883	121 380	108 327	96 655	89 120	78 612	68 738
Creditors Due Within One Year	39 924	78 686	72 079	59 872	46 201	86 511
Intangible Fixed Assets Aggregate Amortisation Impairment	5 050	10 100	15 150	20 200
Intangible Fixed Assets Amortisation Charged In Period		5 050	5 050	5 050
Intangible Fixed Assets Cost Or Valuation	20 200	20 200	20 200	20 200
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				2 990
Tangible Fixed Assets Depreciation			1 815	2 109
Tangible Fixed Assets Depreciation Charged In Period				294

Company staff

Dhiraj S.

Role: Director

Appointed: 12 February 2010

Latest update: 1 March 2024

People with significant control

Dhiraj S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sunita S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 February 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 January 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 December 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Dhiraj Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhiraj S.

People with significant control

Dhiraj S.

Sunita S.

Accounts Documents

Company filings

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