Dhv Retail Ltd in London, NW3 6JP

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2020-02-17. Started under 12466170, the company is listed as a Private Limited Company. You can reach the headquarters of the company during office hours under the following address: 7 Harben Parade Finchley Road, NW3 6JP London. This enterprise's classified under the NACE and SIC code 47110 meaning . Dhv Retail Limited reported its latest accounts for the period up to 2022-02-28. The most recent annual confirmation statement was filed on 2023-03-07.

This company has a single managing director at present overseeing this company, namely Darshana M. who has been utilizing the director's assignments since 2020-02-17.

Darshana M. 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		16 926	528
Current Assets	71 347	61 177	31 003
Debtors		25 750	6 975
Net Assets Liabilities	-6 286	-35 508	-36 216
Other Debtors		25 750	6 975
Property Plant Equipment		48 035	34 515
Total Inventories		18 500	23 500

Other Financial Data
Accrued Liabilities		31 481	26 241
Accumulated Depreciation Impairment Property Plant Equipment		12 008	25 528
Average Number Employees During Period	2	1	2
Bank Borrowings		38 410	11 872
Creditors	46 884	27 193	82 805
Finance Lease Liabilities Present Value Total		4 904	1 882
Fixed Assets	60 612	55 529	42 009
Increase From Depreciation Charge For Year Property Plant Equipment			13 520
Intangible Assets		7 494	7 494
Intangible Assets Gross Cost		7 494	7 494
Loans From Directors		30 119	12 669
Net Current Assets Liabilities	-20 014	-63 844	-51 802
Nominal Value Allotted Share Capital		-1	-1
Number Shares Allotted			-1
Other Creditors		23 486	29 087
Par Value Share			1
Property Plant Equipment Gross Cost		60 043	60 043
Total Assets Less Current Liabilities	40 598	-8 315	-9 793
Trade Creditors Trade Payables		23 500	26 840
Value-added Tax Payable		316	637
Advances Credits Directors		30 118	12 222
Advances Credits Repaid In Period Directors			17 896
Amount Specific Advance Or Credit Directors	25 359	30 118	12 222
Amount Specific Advance Or Credit Repaid In Period Directors	27 337	5 799	17 896
Amount Specific Advance Or Credit Made In Period Directors	1 978	1 040

Company staff

Darshana M.

Role: Director

Appointed: 17 February 2020

Latest update: 8 January 2024

People with significant control

Darshana M.

Notified on 17 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hinesh M.

Notified on 17 February 2020

Ceased on 12 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Dhv Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darshana M.

People with significant control

Darshana M.

Hinesh M.

Accounts Documents

Company filings

Filing category

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