Dilara Capital Ltd in London, SE3 0BU

Description

Data updated on: 01-11-2023

Started with Reg No. 07800922 thirteen years ago, Dilara Capital Ltd is categorised as a Private Limited Company. The firm's official registration address is 35 Tranquil Vale, London. The company is recognized under the name of Dilara Capital Ltd. It should be noted that the company also operated as Citrus Capital Partners up till the company name was changed eleven years from now. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

From the data we have, this specific company was incorporated in 2011 and has so far been overseen by two directors.

Marco N. 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.

Previous company's names
Dilara Capital Ltd 2013-04-09
Citrus Capital Partners Ltd 2011-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100	100	194	9 372

Balance Sheet
Cash Bank On Hand					22 339	58 968	36 477	40 408	51 628	237 073	16 076
Current Assets	100	53 175	53 175	108 977	32 370	119 779	103 686	43 490	40 106	282 512	193 300
Debtors					31	60 811	67 254	3 082	17 545	34 189	162 653
Net Assets Liabilities					9 372	53 848	43 300	4 491	4 099	95 105	113 548
Other Debtors									4 545	34 189	162 653
Property Plant Equipment					623	903	1 224	1 005	1 603	1 728	26 425
Total Inventories					10 000					11 250	14 571
Cash Bank In Hand	100	53 175	53 175	108 977	22 339
Net Assets Liabilities Including Pension Asset Liability	100	100	100	9 135	9 372
Stocks Inventory					10 000
Tangible Fixed Assets					623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				9 035	9 272
Shareholder Funds	100	100	100	194	9 372

Other Financial Data
Accrued Liabilities									3 825	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					208	509	917	1 252	1 787	2 363	6 416
Additions Other Than Through Business Combinations Property Plant Equipment						581		116		701	28 750
Average Number Employees During Period									2	2	2
Bank Borrowings									45 614	33 751	24 750
Bank Overdrafts										1	2 395
Creditors					8 493	46 834	41 063	15 256	15 006	33 751	24 750
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-62 840
Financial Assets										15	15
Fixed Assets					623	903	677	1 005	754	1 744	26 441
Increase From Depreciation Charge For Year Property Plant Equipment						301		335		576	4 053
Increase In Loans Owed To Related Parties Due To Loans Advanced										175 000
Investments Fixed Assets										1	1
Investments In Associates										1	1
Loans Owed To Related Parties										112 160
Net Current Assets Liabilities	100	53 175	100	9 135	18 930	72 945	62 623	28 234	25 100	127 441	112 438
Other Creditors									23 901	814	2 400
Other Inventories										11 250	14 571
Ownership Interest In Associate Percent									50	50	50
Property Plant Equipment Gross Cost					831	1 412	2 141	2 257	3 390	4 091	32 841
Provisions For Liabilities Balance Sheet Subtotal										329	581
Taxation Social Security Payable									7 764	26 467	6 513
Total Assets Less Current Liabilities	100	100	100	248 274	19 553	73 848	63 300	29 239	25 854	129 185	138 879
Total Borrowings									45 614	33 751	24 750
Trade Creditors Trade Payables										3 630
Trade Debtors Trade Receivables									13 000
Work In Progress					10 000
Accruals Deferred Income				-900	-1 688
Creditors Due After One Year		53 075		247 180	8 493
Creditors Due Within One Year		53 075	53 075	99 842	13 440
Number Shares Allotted	1	100	100	100	100
Par Value Share	100	1	1		1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Marco N.

Role: Director

Appointed: 07 October 2011

Latest update: 30 March 2024

Hazel B.

Role: Director

Appointed: 07 October 2011

Latest update: 30 March 2024

People with significant control

Marco N.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 28 July 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017

Dilara Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco N.

Hazel B.

People with significant control

Marco N.

Accounts Documents

Company filings

Filing category

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