Dhr Management Limited in Worksop, S80 1AH

Description

Data updated on: 01-11-2023

Dhr Management came into being in 2017 as a company enlisted under no 10580185, located at S80 1AH Worksop at 1 Athelstan Road. This firm has been in business for 7 years and its state is active. This company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Dhr Management Ltd filed its account information for the period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-01-14.

David R. and Hannah R. are listed as company's directors and have been doing everything they can to help the company since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	41 308	29 457	34 970	77 644	131 817	77 996
Net Assets Liabilities				497	51 275	25 757

Other Financial Data
Average Number Employees During Period		10	10	12	16	17
Creditors	76 413	84 481	91 764	103 034	46 081	35 000
Fixed Assets	27 113	21 690	22 355	25 887	25 593	29 429
Net Current Assets Liabilities	-35 105	-55 024	-56 794	-25 390	71 763	31 328
Total Assets Less Current Liabilities	-7 992	-33 334	-34 439	497	97 356	60 757

Company staff

David R.

Role: Director

Appointed: 03 October 2022

Latest update: 23 February 2024

Hannah R.

Role: Director

Appointed: 24 January 2017

Latest update: 23 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
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	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dhr Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Hannah R.

David R.

Accounts Documents

Company filings

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