Dirench Accounts Ltd in London, N15 5EA

Description

Data updated on: 01-11-2023

Dirench Accounts Ltd may be found at C/o Dirench & Co, 151 West Green Road in London. The post code is N15 5EA. Dirench Accounts has been present on the market since it was started in 2008. The reg. no. is 06697658. The firm's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Dirench Accounts Limited released its latest accounts for the financial year up to 31st March 2022. The firm's most recent confirmation statement was submitted on 15th May 2023.

Given the following firm's constant expansion, it became imperative to appoint further directors: Inan S. and Havva H. who have been aiding each other for 3 years to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Inan S. has 1/2 or less of voting rights. Havva H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	4 494	70 188	193 255	301 197	325 019

Balance Sheet
Cash Bank On Hand					199 426	20 062	38 038	53 698	18 219	491 940	2 473	50 502
Current Assets	19 660	19 640	390 343	339 067	360 153	193 165	102 734	53 698	85 687	491 940	1 194 973	2 064 835
Debtors		100 499	338 715	107 248	160 727	173 103	64 696		67 468		1 192 500	2 014 333
Net Assets Liabilities					325 019	263 856	247 652	229 162	297 687	482 474	876 746	1 477 149
Other Debtors						10 000
Property Plant Equipment					3 767	203 596	234 191	241 893	287 387	235 657	173 404	176 550
Cash Bank In Hand	19 660	101 197	281 443	231 819	199 426
Net Assets Liabilities Including Pension Asset Liability	4 494	70 188	193 274	301 197	325 019
Stocks Inventory		5 000
Tangible Fixed Assets			5 602	4 594	3 767

Capital & Reserves
Called Up Share Capital	1 000	1 000	100	100	100
Profit Loss Account Reserve	3 494	3 623	193 174	301 097	324 919
Shareholder Funds	4 494	70 188	193 255	301 197	325 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 089	30 959	77 549	130 647	193 013	244 743	282 806	319 380
Additions Other Than Through Business Combinations Property Plant Equipment						228 699	77 185	60 800	107 860			39 720
Amounts Owed By Group Undertakings Participating Interests					13 303	286
Average Number Employees During Period									27	29	31	24
Bank Borrowings						55 897	36 388	15 160		50 000	42 077	32 369
Corporation Tax Payable					33 780	43 015	26 177	18 527	40 428	71 603
Creditors					38 901	77 008	52 885	-727	75 387	195 123	449 554	697 433
Finance Lease Liabilities Present Value Total												34 434
Increase From Depreciation Charge For Year Property Plant Equipment						28 870	46 590	53 098	62 366	51 730	38 064	36 574
Net Current Assets Liabilities	4 494	4 623	187 672	296 603	321 252	121 160	49 849	54 425	10 300	296 817	745 419	1 367 402
Other Creditors						3 950	1 973	2 044	30 784		209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 181
Other Disposals Property Plant Equipment											52 370
Other Taxation Social Security Payable					5 121	25 040	24 735	-21 298	4 175	123 520	449 345	697 433
Property Plant Equipment Gross Cost					5 856	234 555	311 740	372 540	480 400	480 400	456 210	495 930
Total Assets Less Current Liabilities	4 494	4 623	193 274	301 197	325 019	324 756	284 040	296 318	297 687	532 474	918 823	1 543 952
Trade Debtors Trade Receivables					147 424	162 817	64 696		67 468		1 192 500	2 014 333
Creditors Due Within One Year	15 166	136 508	202 671	42 464	38 901
Fixed Assets			5 602	4 594	3 767
Number Shares Allotted		1 000	100	100	100
Other Debtors Due After One Year		100 499	338 715	107 248	160 727
Par Value Share		1	1	1	1
Secured Debts	15 166	15 017	202 671	42 464	38 901
Share Capital Allotted Called Up Paid	1 000	100	100	100	100
Tangible Fixed Assets Additions			5 856
Tangible Fixed Assets Cost Or Valuation			5 856	5 856	5 856
Tangible Fixed Assets Depreciation			254	1 262	2 089
Tangible Fixed Assets Depreciation Charged In Period			254	1 008	827

Company staff

Inan S.

Role: Director

Appointed: 08 October 2021

Latest update: 26 January 2024

Havva H.

Role: Director

Appointed: 19 September 2019

Latest update: 26 January 2024

People with significant control

Inan S.

Notified on 8 September 2021

Nature of control:

1/2 or less of voting rights

Havva H.

Notified on 19 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Inan S.

Notified on 2 October 2016

Ceased on 19 September 2019

Nature of control:

substantial control or influence

Inan S.

Notified on 8 March 2018

Ceased on 8 March 2018

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 May 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dirench Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inan S.

Havva H.

Ali D.

Inan S.

People with significant control

Inan S.

Havva H.

Inan S.

Inan S.

Accounts Documents

Company filings

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