Dilroza Ethical Creations Ltd in Dartford, DA1 1QA

Description

Data updated on: 01-11-2023

This business is registered in Dartford under the ID 09661506. The company was set up in 2015. The headquarters of this firm is situated at 2 Pilgrims Way . The zip code is DA1 1QA. This company's classified under the NACE and SIC code 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Dilroza Ethical Creations Limited reported its account information for the financial period up to Tuesday 29th March 2022. Its most recent confirmation statement was submitted on Thursday 24th August 2023.

Ahmed H. is the following company's only managing director, who was assigned this position in 2015 in June.

Ahmed H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-29	2020-03-31	2021-03-29	2021-03-31	2022-03-29	2023-03-29
Currency

Balance Sheet
Cash Bank On Hand	13
Current Assets	561 258	561 597
Debtors	561 245	561 597	562 763	562 763	562 763	562 763	562 763	562 762
Net Assets Liabilities	-8 623	-27 669	-45 137	-45 137	-62 782	-62 782	-71 660	-81 799
Other Debtors	561 245	561 597	562 763	562 763	562 763	562 763	562 763	562 762

Other Financial Data
Version Production Software					2 022		2 023	2 023
Accrued Liabilities					480	480	480	480
Administrative Expenses	2 091
Average Number Employees During Period		1		1
Bank Borrowings			49 573		51 895	51 895	52 884	45 225
Bank Borrowings Overdrafts	65 835	52 549	8 926	49 573	19 512	19 512	13 908	13 908
Creditors	65 835	504 046	8 926	49 573	19 992	19 992	14 388	14 388
Loans From Directors			549 401		553 658	553 658	567 151	584 948
Net Current Assets Liabilities	57 212	24 880	553 837	4 436	542 771	542 771	548 375	548 374
Other Creditors	497 970	523 431		549 401
Total Assets Less Current Liabilities			553 837		542 771	542 771	548 375	548 374

Company staff

Ahmed H.

Role: Director

Appointed: 29 June 2015

Latest update: 12 April 2024

People with significant control

Ahmed H.

Notified on 29 June 2017

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	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

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	30 March 2020
End Date For Period Covered By Report	29 March 2021
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	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

Dilroza Ethical Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed H.

People with significant control

Ahmed H.

Accounts Documents

Company filings

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