Dili Posh Wash Ltd in Saffron, CB11 3AQ

Description

Data updated on: 01-11-2023

Dili Posh Wash Ltd with the registration number 12213953 has been competing in the field for 5 years. This Private Limited Company can be reached at Stansted House, Shire Hill, Saffron and its area code is CB11 3AQ. This company's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-25.

The company has a solitary managing director this particular moment leading the following business, namely Petrit S. who's been performing the director's obligations since September 18, 2019. The following business had been controlled by Behar S. until May 2021.

Petrit S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 285	25 426	26 964
Current Assets	32 485	36 826	41 364
Debtors	8 200	11 400	14 400
Net Assets Liabilities	68	846	831
Other Debtors	8 200	2 000	5 000
Property Plant Equipment			20 145

Other Financial Data
Amount Specific Advance Or Credit Directors		2 000	5 000
Amount Specific Advance Or Credit Made In Period Directors		2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			5 036
Average Number Employees During Period	4	4	3
Bank Borrowings Overdrafts	30 000	27 760	21 128
Creditors	30 000	27 760	41 420
Finance Lease Liabilities Present Value Total			20 292
Increase From Depreciation Charge For Year Property Plant Equipment			5 036
Net Current Assets Liabilities	30 068	28 606	22 106
Other Creditors	1 512		1 656
Other Taxation Social Security Payable	905	8 221	17 601
Property Plant Equipment Gross Cost			25 181
Total Additions Including From Business Combinations Property Plant Equipment			25 181
Total Assets Less Current Liabilities	30 068	28 606	42 251
Trade Creditors Trade Payables		-1	1

Company staff

Petrit S.

Role: Director

Appointed: 25 May 2021

Latest update: 31 January 2024

People with significant control

Petrit S.

Notified on 25 May 2021

Nature of control:

over 3/4 of shares

Behar S.

Notified on 18 September 2019

Ceased on 25 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	18 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dili Posh Wash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petrit S.

Behar S.

People with significant control

Petrit S.

Behar S.

Accounts Documents

Company filings

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