Dhtg Ltd in London, W11 2RH

Description

Data updated on: 01-11-2023

Registered with number 07837199 thirteen years ago, Dhtg Ltd was set up as a Private Limited Company. The firm's current office address is 200 Westbourne Grove, London. This firm's SIC and NACE codes are 47770, that means Retail sale of watches and jewellery in specialised stores. Dhtg Limited reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-11-08.

Taking into consideration the following enterprise's directors directory, since July 2012 there have been two directors: Michael H. and Deborah H..

Michael H. is the individual who has control over 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	128 085	98 033	-137 053

Balance Sheet
Cash Bank On Hand				46 495	38 665	161 653	155 159	145 427	211 523	468 763	229 226
Current Assets	324 613	670 086	614 844		459 777	891 954	957 148	896 919	1 082 372	1 537 903	1 445 810
Debtors	181 943	314 632	233 857	275 700	243 790	355 818	326 977	324 985	362 687	430 027	408 837
Net Assets Liabilities							-157 143	-287 740	-244 944	73 616	99 017
Other Debtors				201 103	203 898	233 720	206 997	203 000	218 458	285 247	265 825
Property Plant Equipment				29 407	65 287	140 159	104 343	76 714	51 339	50 988	39 998
Total Inventories				161 003	177 322	374 483	475 012	426 507	508 162	639 113	807 747
Cash Bank In Hand	22 670	172 639	158 995
Intangible Fixed Assets	169 071	160 810	145 084
Net Assets Liabilities Including Pension Asset Liability	128 085	98 033	-137 053
Stocks Inventory	120 000	182 815	221 992
Tangible Fixed Assets	10 458	15 712	23 412

Capital & Reserves
Called Up Share Capital	200	208	219
Profit Loss Account Reserve	-122 013	-152 073	-387 170
Shareholder Funds	128 085	98 033	-137 053

Other Financial Data
Accrued Liabilities Deferred Income				14 281	14 117	11 392	33 983	8 576	50 755	28 696	27 858
Accumulated Amortisation Impairment Intangible Assets				66 969	86 241	105 513	124 785	144 057	163 335	182 581	185 941
Accumulated Depreciation Impairment Property Plant Equipment				24 586	40 343	71 571	119 319	165 359	209 541	243 766	262 797
Additions Other Than Through Business Combinations Property Plant Equipment							11 932	18 411	18 807		10 457
Average Number Employees During Period								40	30	30	34
Bank Borrowings Overdrafts									50 000	38 886	29 098
Creditors				995 433	1 289 419	1 116 464	1 286 630	10 096	7 524	43 599	30 739
Dividends Paid On Shares							67 996	48 724
Finance Lease Liabilities Present Value Total								2 153	2 572	2 811	3 072
Fixed Assets	179 529	176 522	168 496				172 339	125 438	80 785	61 188	46 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 462 000	2 070 500	1 630 000	1 257 000	1 028 000
Increase From Amortisation Charge For Year Intangible Assets					19 272	19 272	19 272	19 272	19 278		3 360
Increase From Depreciation Charge For Year Property Plant Equipment					15 758	31 228	47 749	46 040	44 182		19 384
Intangible Assets				125 812	106 540	87 268	67 996	48 724	29 446	10 200	6 840
Intangible Assets Gross Cost				192 781	192 781	192 781	192 781	192 781		192 781
Net Current Assets Liabilities	-51 103	-36 509	-281 278		-829 642	-224 510	-329 482	-403 082	-318 205	56 027	82 918
Number Shares Issued Fully Paid					231	6 231	6 231
Other Creditors				809 139	955 203	866 073	973 506	10 096	7 524	4 713	1 641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											353
Other Disposals Property Plant Equipment											2 416
Other Taxation Social Security Payable				104 281	152 569	111 338	130 644	144 165	180 483	215 148	234 269
Par Value Share	1	1	1		1	1	1
Prepayments Accrued Income				37 701	31 789	112 280	113 105	118 477	79 220	108 146	112 171
Property Plant Equipment Gross Cost				53 992	105 631	211 730	223 662	242 073	260 880	294 754	302 795
Total Additions Including From Business Combinations Property Plant Equipment					51 639	106 099
Total Assets Less Current Liabilities	128 426	140 013	-112 782		-657 815	2 917	-157 143	-277 644	-237 420	117 215	129 756
Trade Creditors Trade Payables				67 732	167 530	127 661	148 497	150 945	123 550	224 554	127 499
Trade Debtors Trade Receivables				36 896	8 103	9 818	6 875	3 508	65 009	36 634	30 841
Accruals Deferred Income	341	41 980	24 271
Creditors Due Within One Year	382 812	750 480	935 177
Intangible Fixed Assets Additions	185 968	5 739	1 074
Intangible Fixed Assets Aggregate Amortisation Impairment	16 897	30 897	47 697
Intangible Fixed Assets Amortisation Charged In Period	16 897	14 000	16 800
Intangible Fixed Assets Cost Or Valuation	185 968	191 707	192 781
Number Shares Allotted	200	208	219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 192	43 885	39 055
Share Capital Allotted Called Up Paid	200	208	219
Share Premium Account	249 898	249 898	249 898
Tangible Fixed Assets Additions	11 926	8 954	14 450
Tangible Fixed Assets Cost Or Valuation	11 926	20 880	35 330
Tangible Fixed Assets Depreciation	1 468	5 168	11 918
Tangible Fixed Assets Depreciation Charged In Period	1 468	3 700	6 750

Company staff

Michael H.

Role: Director

Appointed: 26 July 2012

Latest update: 19 February 2024

Deborah H.

Role: Director

Appointed: 07 November 2011

Latest update: 19 February 2024

People with significant control

Michael H.

Notified on 12 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deborah H.

Notified on 6 April 2016

Ceased on 12 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 July 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dhtg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Deborah H.

Gaynor W.

Teresa G.

People with significant control

Michael H.

Deborah H.

Accounts Documents

Company filings

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