Dm Keshvala Limited
109 Coleman Road LE5 4LE Leicester
Number: 08549554
Incorporation date: 2013-05-30
Dissolution date: 2022-03-29
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 08549554 11 years ago, Dm Keshvala Ltd had been a private limited company until 2022-03-29 - the day it was dissolved. The last known mailing address was 109 Coleman Road, Leicester.
Dilip K. was this particular company's director, arranged to perform management duties in 2013 in May.
Dilip K. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | 23 631 | 32 178 | 56 903 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 48 354 | 50 901 | 76 347 | |||||
| Cash Bank On Hand | 76 347 | 102 166 | ||||||
| Current Assets | 55 359 | 54 859 | 84 055 | 109 339 | 85 002 | 84 047 | 28 422 | 1 038 |
| Debtors | 7 005 | 3 958 | 7 708 | 7 173 | ||||
| Other Debtors | 7 708 | 5 121 | ||||||
| Property Plant Equipment | 616 | 308 | ||||||
| Tangible Fixed Assets | 1 232 | 924 | 616 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 23 630 | 32 177 | 56 902 | |||||
| Shareholder Funds | 23 631 | 32 178 | 56 903 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 12 338 | 11 697 | 11 028 | 11 480 | 19 754 | 11 967 | 43 | |
| Amount Specific Advance Or Credit Made In Period Directors | 452 | 7 787 | 11 924 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 641 | 669 | 452 | 8 274 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 924 | 1 232 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | |||
| Creditors | 27 768 | 29 078 | 20 691 | 35 755 | 13 891 | 797 | ||
| Creditors Due Within One Year | 32 960 | 23 605 | 27 768 | |||||
| Fixed Assets | 308 | 1 | 1 | 1 | 1 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 | |||||||
| Net Current Assets Liabilities | 22 399 | 31 254 | 56 287 | 80 261 | 64 311 | 48 292 | 14 531 | 241 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 12 197 | 12 329 | ||||||
| Other Taxation Social Security Payable | 14 951 | 16 089 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 540 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 540 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 540 | 1 540 | ||||||
| Tangible Fixed Assets Depreciation | 308 | 616 | 924 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 308 | 308 | 308 | |||||
| Total Assets Less Current Liabilities | 23 631 | 32 178 | 56 903 | 80 569 | 64 312 | 48 293 | 14 532 | 242 |
| Trade Creditors Trade Payables | 620 | 660 | ||||||
| Trade Debtors Trade Receivables | 2 052 | |||||||
| Advances Credits Directors | 17 034 | 12 338 | 11 697 | |||||
| Advances Credits Made In Period Directors | 17 034 | |||||||
| Advances Credits Repaid In Period Directors | 4 696 | |||||||
Role: Director
Appointed: 30 May 2013
Latest update: 20 March 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 13 June 2022 |
| Confirmation statement last made up date | 30 May 2021 |
| Annual Accounts 12th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 30 May 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 12th December 2014 |
| Annual Accounts 11th January 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 11th January 2016 |
| Annual Accounts 13th January 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 13th January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
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