Dihanary Limited in Newtownards, BT23 8RF

Description

Data updated on: 01-11-2023

Dihanary started conducting its business in 2012 as a Private Limited Company under the following Company Registration No.: NI614803. The company has been prospering for 12 years and it's currently active. The firm's head office is based in Newtownards at 14 Cairndore Avenue. You could also locate this business utilizing its area code : BT23 8RF. This company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

For 12 years, this particular limited company has only been guided by an individual managing director: Peter A. who has been overseeing it since 2012-10-04.

Peter A. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 651	-14 856	-10 890	-3 218

Balance Sheet
Cash Bank On Hand				11 001	9 732	20 086	29 986	28 680	27 193	23 211	24 659
Current Assets	5 539	9 187	11 196	12 709	10 723	21 121	30 774	30 764	28 902	24 426	25 884
Debtors	2 438	3 940	3 034	999	140	143	143	1 143	443	146	146
Net Assets Liabilities					3 172	5 063	7 300	6 572	11 074	8 918	7 819
Other Debtors				170	140	143	143	1 143	263	146	146
Property Plant Equipment				3 420	6 140	3 352	2 064	1 356	24 025	17 760	13 225
Total Inventories				709	851	892	645	941	1 266	1 069	1 079
Cash Bank In Hand	2 793	4 839	7 524	11 001
Stocks Inventory	308	408	638	709
Tangible Fixed Assets	10 260	7 980	5 700	3 420

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 751	-14 956	-10 990	-3 318
Shareholder Funds	-9 651	-14 856	-10 890	-3 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 980	11 909	14 697	16 524	18 782	16 479	22 744	27 279
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									12 000
Corporation Tax Payable					790	3 469	4 464	3 588	917	4 860	4 275
Creditors				9 953	12 463	18 773	25 146	25 290	12 000	29 894	28 777
Increase From Depreciation Charge For Year Property Plant Equipment					3 929	2 788	1 827	2 258	4 057	6 265	4 535
Net Current Assets Liabilities	4 483	1 558	1 804	2 756	-1 740	2 348	5 628	5 474	3 614	-5 468	-2 893
Number Shares Issued Fully Paid					100	50
Other Creditors				9 394	10 359	14 433	19 805	20 700	23 382	24 124	23 339
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 360
Other Disposals Property Plant Equipment									6 360
Other Taxation Social Security Payable				12	346
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				11 400	18 049	18 049	18 588	20 138	40 504	40 504
Provisions For Liabilities Balance Sheet Subtotal					1 228	637	392	258	4 565	3 374	2 513
Total Additions Including From Business Combinations Property Plant Equipment					6 649		539	1 550	26 726
Total Assets Less Current Liabilities	14 743	9 538	7 504	6 176	4 400	5 700	7 692	6 830	27 639	12 292	10 332
Trade Creditors Trade Payables				901	968	871	877	1 002	989	910	1 163
Trade Debtors Trade Receivables									180
Creditors Due After One Year	24 394	24 394	18 394	9 394
Creditors Due Within One Year	1 056	7 629	9 392	9 953
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Peter A.

Role: Director

Appointed: 04 October 2012

Latest update: 21 April 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-10-04
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dihanary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

People with significant control

Peter A.

Accounts Documents

Company filings

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