Dilhan Kebab Ltd in Callington, PL17 7AQ

Description

Data updated on: 01-11-2023

Dilhan Kebab Ltd with Companies House Reg No. 12472438 has been operating on the market for four years. This Private Limited Company can be reached at 39 Fore Street, in Callington and company's postal code is PL17 7AQ. This firm's SIC code is 56103 : Take-away food shops and mobile food stands. 2022-02-28 is the last time when company accounts were filed.

Arif A. is this particular firm's solitary managing director, that was formally appointed in 2020 in February.

Arif A. is the individual with significant 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	14 448	27 423	6 879
Current Assets	16 248	31 740	11 396
Debtors		2 567	2 567
Net Assets Liabilities	-12 790	-8 789	-25 818
Other Debtors		2 567	2 567
Property Plant Equipment	1 756	4 306	4 645
Total Inventories	1 800	1 750	1 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	439	1 515	2 676
Additions Other Than Through Business Combinations Property Plant Equipment	2 195	3 626	1 500
Average Number Employees During Period	6	9	9
Bank Borrowings	50 000	41 621	32 498
Creditors	-19 206	3 214	9 361
Increase From Depreciation Charge For Year Property Plant Equipment	439	1 076	1 161
Net Current Assets Liabilities	35 454	28 526	2 035
Other Creditors	-26 667	-7 623	-6 133
Property Plant Equipment Gross Cost	2 195	5 821	7 321
Taxation Social Security Payable	7 461	10 837	14 567
Total Assets Less Current Liabilities	37 210	32 832	6 680
Trade Creditors Trade Payables		438	927

Company staff

Arif A.

Role: Director

Appointed: 19 February 2020

Latest update: 27 January 2024

People with significant control

Arif A.

Notified on 19 February 2020

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-19
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Dilhan Kebab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arif A.

People with significant control

Arif A.

Accounts Documents

Company filings

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