Dhoni Limited in Epsom, KT19 0QT

Description

Data updated on: 01-11-2023

This particular Dhoni Limited firm has been operating on the market for 17 years, having launched in 2007. Started with registration number 06165571, Dhoni was set up as a Private Limited Company with office in 2-4 Stoneleigh Park Road, Epsom KT19 0QT. This enterprise's SIC code is 46150 and has the NACE code: Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2023-03-31 is the last time the company accounts were reported.

As for the firm, a variety of director's responsibilities have so far been carried out by Vladimir N. who was formally appointed on 2007/03/16. To find professional help with legal documentation, the abovementioned firm has been using the skills of Ljubica V. as a secretary for the last 17 years.

Vladimir N. is the individual who controls this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 237	1 707

Balance Sheet
Cash Bank On Hand		1 047	947	2 410	9 407	6 166	25 090	4 582	400
Current Assets	5 714	5 376	5 607	7 060	18 079	10 683	29 746	12 190	6 934
Debtors	5 072	4 329	4 660	4 650	8 672	4 517	4 656	7 608	6 534
Net Assets Liabilities		1 707	4 602	4 997	13 045	10 514	22 293	6 689	-12 923
Other Debtors		129	460	450	272	317	356	3 446	237
Property Plant Equipment		5 752	4 314	3 235	2 427	1 820	1 365	1 455	1 091
Cash Bank In Hand	642	1 047
Net Assets Liabilities Including Pension Asset Liability	3 237	1 707
Tangible Fixed Assets	7 670	5 752

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 235	1 705
Shareholder Funds	3 237	1 707

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment		13 536	14 974	16 053	16 861	17 468	17 923	18 408	18 772
Average Number Employees During Period			2	2	2	2	3	3	3
Creditors		8 271	4 456	4 651	6 976	1 625	8 545	6 665	20 948
Increase From Depreciation Charge For Year Property Plant Equipment			1 438	1 079	808	607	455	485	364
Net Current Assets Liabilities	-2 899	-2 895	1 151	2 409	11 103	9 058	21 201	5 525	-14 014
Other Creditors		5 059	3 087	4 260	4 781	790	767	6 665	20 948
Property Plant Equipment Gross Cost		19 288	19 288	19 288	19 288	19 288	19 288	19 863	19 863
Taxation Including Deferred Taxation Balance Sheet Subtotal								291
Total Assets Less Current Liabilities	4 771	2 857	5 465	5 644	13 530	10 878	22 566	6 980	-12 923
Trade Debtors Trade Receivables		4 200	4 200	4 200	8 400	4 200	4 300	4 162	6 297
Administrative Expenses	45 686	39 102	50 711	49 863	41 964	48 217	40 604	56 946
Creditors Due Within One Year	8 613	8 271
Debtors Due Within One Year	5 072	4 329
Deferred Tax Liability	1 534	1 150
Depreciation Expense Property Plant Equipment		1 918	1 438	1 079	808	607	455	485
Depreciation Tangible Fixed Assets Expense	2 557	1 918
Foreign Exchange Gain Loss Recognised In Profit Loss	-1 646
Number Shares Allotted		2
Operating Profit Loss	15 961	11 298
Other Creditors Due Within One Year	4 588	5 059
Other Interest Receivable Similar Income	22
Other Taxation Social Security Payable		3 212	1 369	391	2 195	835	7 778
Par Value Share		1
Profit Loss		8 470	2 895	395	8 048	1 469	31 778	-15 604
Profit Loss For Period	12 467	8 470
Profit Loss On Ordinary Activities Before Tax	15 983	11 298	3 889	537	10 012	2 183	39 465	-18 738
Provisions For Liabilities Balance Sheet Subtotal		1 150	863	647	485	364	273	291
Provisions For Liabilities Charges	1 534	1 150
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	19 288
Tangible Fixed Assets Depreciation	11 618	13 536
Tangible Fixed Assets Depreciation Charged In Period		1 918
Taxation Social Security Due Within One Year	4 025	3 212
Tax On Profit Or Loss On Ordinary Activities	3 516	2 828
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 828	994	142	1 964	714	7 687	-3 134
Total Dividend Payment		10 000
Turnover Gross Operating Revenue	61 647	50 400
Turnover Revenue		50 400	54 600	50 400	51 976	50 400	72 427	38 208
U K Current Corporation Tax	4 025	3 212
U K Deferred Tax	-509	-384
Director Remuneration Benefits Excluding Payments To Third Parties	7 456	8 060
Dividends Paid							20 000
Other Operating Income Format1							7 642
Total Additions Including From Business Combinations Property Plant Equipment								575

Company staff

Ljubica V.

Role: Secretary

Appointed: 16 March 2007

Latest update: 5 February 2024

Vladimir N.

Role: Director

Appointed: 16 March 2007

Latest update: 5 February 2024

People with significant control

Vladimir N.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

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

Dhoni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ljubica V.

Vladimir N.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Vladimir N.

Accounts Documents

Company filings

Filing category

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