Dhrona Holdings Ltd in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

This firm is situated in Plymouth registered with number: 09174654. The company was registered in 2014. The headquarters of this firm is situated at C/o Francis Clark Llp Melville Building East Royal William Yard. The postal code for this place is PL1 3RP. This firm's declared SIC number is 70100 and their NACE code stands for Activities of head offices. Dhrona Holdings Limited reported its account information for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-05-22.

Due to the firm's growing number of employees, it was unavoidable to appoint more directors: Vasantlal D. and Girishkumar D. who have been collaborating for ten years to exercise independent judgement of this specific firm. In order to provide support to the directors, this particular firm has been utilizing the expertise of Deepak D. as a secretary for the last three years.

Executives who control this firm include: Sapna C. has 1/2 or less of voting rights. Girishkumar D. owns 1/2 or less of company shares. Samir B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 447 459	42 017	54 747
Current Assets		3 790 917	3 803 647
Debtors		3 748 900	3 748 900
Net Assets Liabilities		6 740 629	6 736 749
Other Debtors		92 181	140 661
Total Inventories		7 220	7 220

Other Financial Data
Audit Fees Expenses		13 630	17 501
Accumulated Depreciation Impairment Property Plant Equipment		1 091 212	1 135 118
Additions Other Than Through Business Combinations Property Plant Equipment			12 809
Administration Support Average Number Employees		6	5
Administrative Expenses		1 291 529	1 469 728
Amounts Owed To Related Parties		368 620	585 220
Applicable Tax Rate		19	19
Average Number Employees During Period		93	86
Comprehensive Income Expense		-3 849	-3 880
Cost Sales		3 911 214	4 588 328
Creditors		14 078 000	13 978 000
Current Tax For Period		68 625	33 407
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-2	-13
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		334 322	-25 511
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		354 951	-37 208
Deferred Tax Liabilities		-2 407	-1 172
Depreciation Amortisation Expense		274 260	254 901
Depreciation Expense Property Plant Equipment		274 260	254 901
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-9	-9
Further Item Debtors Component Total Debtors			7 967
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total			-100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 076	37 600
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-35 502	-68 149
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-10 527	344 309
Gain Loss In Cash Flows From Change In Inventories		-1 010
Government Grant Income		110 389
Gross Amount Due To Customers For Construction Contract Work As Liability		331 121	333 654
Gross Profit Loss		1 586 943	1 495 244
Income Taxes Paid Refund Classified As Operating Activities		142 869	110 872
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		263 768	-364 945
Increase Decrease In Existing Provisions			-37 208
Increase From Depreciation Charge For Year Property Plant Equipment			43 906
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		1 994
Interest Expense On Preference Shares Classified As Debt		9	9
Interest Income On Bank Deposits		4 631	792
Interest Paid Classified As Financing Activities		-1 994
Interest Paid Classified As Operating Activities		2 003	9
Interest Payable Similar Charges Finance Costs		2 003	9
Interest Received Classified As Investing Activities		4 631	792
Interest Received Classified As Operating Activities		4 631	792
Investments Fixed Assets		18 000 000	18 000 000
Investments In Subsidiaries		18 000 000	18 000 000
Key Management Personnel Compensation Short-term Employee Benefits		229 821	263 885
Loans Owed By Related Parties	15	13
Minimum Operating Lease Payments Recognised As Expense		103 411	113 299
Net Cash Flows From Used In Financing Activities		-2 003	-100 009
Net Cash Flows From Used In Investing Activities		-247 458	-22 023
Net Cash Flows From Used In Operating Activities		513 229	-242 913
Net Cash Generated From Operations		656 098	-132 041
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		680 063	280 417
Net Current Assets Liabilities		2 818 629	2 714 749
Number Shares Issued Fully Paid		100	100
Operating Profit Loss		405 803	25 516
Other Creditors		100 068	78
Other Interest Receivable Similar Income Finance Income		4 631	792
Other Inventories		7 220	7 220
Other Operating Income Format1		110 389
Other Payables Accrued Expenses		3 600	3 600
Other Revenue		15 744	33 393
Ownership Interest In Subsidiary Percent		100	100
Par Value Share			1
Payments To Related Parties		7 200	7 800
Pension Costs Defined Contribution Plan		42 143	45 240
Prepayments		75 024	71 825
Production Average Number Employees		87	81
Profit Loss		-3 849	-3 880
Profit Loss Attributable To Owners Parent		-15 145	30 100
Profit Loss On Ordinary Activities Before Tax		408 431	26 299
Property Plant Equipment Gross Cost		1 371 109	1 383 918
Provisions		1 427 620	1 390 412
Provisions For Liabilities Balance Sheet Subtotal		1 427 620	1 390 412
Purchase Property Plant Equipment		-252 089	-22 815
Redeemable Preference Shares Liability		14 078 000	13 978 000
Redemption Value Redeemable Preference Shares			1
Revenue From Rendering Services		5 482 413	6 050 179
Social Security Costs		209 247	256 265
Staff Costs Employee Benefits Expense		2 395 779	2 754 690
Taxation Social Security Payable		47 847	78 859
Tax Decrease From Utilisation Tax Losses		-3 454	-3 432
Tax Decrease Increase From Effect Tax Incentives		-10 178	-2 191
Tax Expense Credit Applicable Tax Rate		77 602	4 997
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		25 284	22 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities		423 576	-3 801
Total Assets Less Current Liabilities		20 818 629	20 714 749
Total Borrowings		14 078 000	13 978 000
Total Operating Lease Payments		13 722	10 470
Trade Creditors Trade Payables		467 749	295 983
Trade Debtors Trade Receivables		110 992	216 020
Turnover Revenue		5 498 157	6 083 572
Unpaid Contributions To Pension Schemes		15 005	17 721
Wages Salaries		2 144 389	2 453 185
Amount Specific Advance Or Credit Directors	-200 030	-100 034	-36
Amount Specific Advance Or Credit Made In Period Directors		100 000	100 000
Amount Specific Advance Or Credit Repaid In Period Directors		-4	-4
Director Remuneration		142 625	143 885

Latest update: 9 March 2024

Girishkumar D.

Role: Director

Appointed: 13 August 2014

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dhrona Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak D.

Kripen D.

Sanjay D.

Arti D.

Deepen D.

Vasantlal D.

Girishkumar D.

People with significant control

Sapna C.

Girishkumar D.

Samir B.

Kripen D.

Deepak D.

Deepen D.

Vasantlal D.

Accounts Documents

Company filings

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