Dostar Limited in Northwood Hills, HA6 1NW

Description

Data updated on: 01-11-2023

Dostar came into being in 2003 as a company enlisted under no 04965309, located at HA6 1NW Northwood Hills at Argyle House 3rd Floor Northside. The firm has been in business for twenty one years and its last known state is active. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sat, 15th Apr 2023.

Shivam P. and Kiran R. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2003.

Shivam P. 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	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	12 064	7 417	13 007	12 879

Balance Sheet
Cash Bank On Hand				1 619	4 323	5 989	5 461	241	5 013	5 062	4 045
Current Assets	13 816	3 984	4 446	7 619	12 223	14 549	13 961	7 241	11 013	13 062	10 045
Debtors	10 425		1 000	6 000	7 900	8 560	8 500	7 000	6 000	8 000	6 000
Net Assets Liabilities				12 879	24 032	25 892	26 514	6 834	8 009	193 430	191 579
Other Debtors					7 900	8 560	8 500	7 000	6 000	6 000	6 000
Property Plant Equipment				225 000	225 000	225 000	225 000	225 000	225 000	400 000	400 000
Cash Bank In Hand	3 391	3 984	3 446	1 619
Net Assets Liabilities Including Pension Asset Liability	12 064	7 417	13 007	12 879
Tangible Fixed Assets	225 000	225 000	225 000	225 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 823	-6 470	-880	-1 008
Shareholder Funds	12 064	7 417	13 007	12 879

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests										2 000
Amounts Owed To Group Undertakings Participating Interests									2 500
Bank Borrowings					182 243	182 273	181 935	181 936	182 659	182 587	182 322
Creditors				37 451	30 948	31 384	30 512	43 471	45 345	37 045	36 144
Fixed Assets	225 000	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-30 587	-35 234	-29 688	-29 832	-18 725	-16 835	-16 551	-36 230	-34 332	-23 983	-26 099
Other Creditors					29 939	29 939	29 939	40 939	36 939	34 539	33 639
Property Plant Equipment Gross Cost				225 000	225 000	225 000	225 000	225 000	225 000	400 000	400 000
Taxation Social Security Payable					1 009	1 445	573	132	132	132	132
Total Assets Less Current Liabilities	194 413	189 766	195 312	195 168	206 275	208 165	208 449	188 770	190 668	376 017	373 901
Total Increase Decrease From Revaluations Property Plant Equipment										175 000
Trade Creditors Trade Payables								2 400	5 774	2 374	2 373
Creditors Due After One Year	182 349	182 349	182 305	182 289
Creditors Due Within One Year	44 403	39 218	34 134	37 451
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	13 787	13 787	13 787	13 787
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000