Dhyaan Design Limited in York, YO30 4WX

Description

Data updated on: 11-04-2024

2010 is the year of the establishment of Dhyaan Design Limited, the company which was located at 8 Marsden Park, James Nicolson Link Clifton Moor in York. The company was founded on 2010-07-21. The firm registered no. was 07321354 and the company area code was YO30 4WX. This firm had been on the British market for about fourteen years up until 2024-01-30.

The following business was administered by a single managing director: Abhay A. who was managing it for fourteen years.

Abhay A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency
Net Worth	1	1	1	51 920	78 507

Balance Sheet
Cash Bank In Hand	1	1	1	69 721	83 229
Cash Bank On Hand					83 229	62 786	79 000	69 377	124 585	131 387	63 126
Current Assets				77 134	101 707	67 041	83 096	87 740	151 947	131 705	65 159
Debtors				7 413	18 478	4 255	4 096	18 363	12 127	318	2 033
Intangible Fixed Assets				9 000	8 000
Net Assets Liabilities					78 507	66 967	76 942	75 885	79 812	90 998	58 593
Property Plant Equipment					1 719	1 289	967	1 714	1 285	2 467	1 851
Tangible Fixed Assets				2 292	1 719
Total Inventories									15 235
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve				51 919	78 506
Shareholder Funds	1	1	1	51 920	78 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 000	3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					798	1 228	1 550	2 121	2 550	3 373	3 989
Additional Provisions Increase From New Provisions Recognised						258
Average Number Employees During Period						1	1	1	1	1	1
Creditors					32 919	8 105	12 937	18 243	77 176	45 705	9 948
Creditors Due Within One Year				36 506	32 919
Fixed Assets				11 292	9 719	8 289	6 967	6 714	5 285	5 467	3 851
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						430	322	571	429	823	616
Intangible Assets					8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period					1 000
Intangible Fixed Assets Cost Or Valuation				10 000
Net Current Assets Liabilities				40 628	68 788	58 936	70 159	69 497	74 771	86 000	55 211
Number Shares Allotted		1	1		1
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share		1	1		1		1	1	1	1	1
Property Plant Equipment Gross Cost					2 517	2 517	2 517	3 835	3 835	5 840
Provisions						258
Provisions For Liabilities Balance Sheet Subtotal						258	184	326	244	469	469
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				2 517
Tangible Fixed Assets Depreciation				225	798
Tangible Fixed Assets Depreciation Charged In Period					573
Total Additions Including From Business Combinations Property Plant Equipment								1 318		2 005
Total Assets Less Current Liabilities				51 920	78 507	67 225	77 126	76 211	80 056	91 467	59 062

Company staff

Abhay A.

Role: Director

Appointed: 21 July 2010

Latest update: 18 January 2024

People with significant control

Abhay A.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Dhyaan Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abhay A.

People with significant control

Abhay A.

Accounts Documents

Company filings

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