Dr Slush Ltd in Leicester, LE2 6TY

Description

Data updated on: 01-11-2023

The company is widely known under the name of Dr Slush Ltd. It was originally established nine years ago and was registered with 09493650 as the reg. no. This office of this company is based in Leicester. You may find it at 87 Stonesby Avenue. This company's classified under the NACE and SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Dr Slush Limited reported its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Wednesday 29th March 2023.

We have one managing director this particular moment managing this particular business, specifically Dhiraj S. who's been executing the director's duties for nine years. The business had been presided over by Peter V. till 2015-03-17.

Dhiraj S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	335

Balance Sheet
Cash Bank On Hand	3 725	4 991	9 537	44 967	120 579
Current Assets	5 225	13 216	39 461	78 209	158 482	278 628	425 733	566 817
Debtors		5 225	13 224	16 042	14 703
Net Assets Liabilities	335	17 733	30 765	83 085	122 548	223 057	373 883	486 474
Other Debtors		5 225	2 800	1 447
Property Plant Equipment	28 708	92 267	121 621	151 373	131 350
Total Inventories	1 500	3 000	16 700	17 200	23 200
Cash Bank In Hand	3 725
Net Assets Liabilities Including Pension Asset Liability	335
Stocks Inventory	1 500
Tangible Fixed Assets	28 708

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	334
Shareholder Funds	335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 190	13 797	28 843	48 866	68 889
Additions Other Than Through Business Combinations Property Plant Equipment		74 166	44 400	49 775
Amounts Owed To Group Undertakings Participating Interests	12 560	50 776	74 938	70 438	70 438
Average Number Employees During Period				1	1	1	1	1
Creditors	33 598	87 750	130 317	146 497	167 284	182 812	226 424	233 250
Increase From Depreciation Charge For Year Property Plant Equipment		10 607	15 046	20 023	20 023
Net Current Assets Liabilities	-28 373	-74 534	-90 856	-68 288	8 802	95 816	199 309	333 567
Other Creditors	16 857	21 928	37 124	58 181	66 193
Property Plant Equipment Gross Cost	31 898	106 064	150 464	200 239	200 239
Taxation Social Security Payable	881	2 316	2 346	3 278	13 661
Trade Creditors Trade Payables	3 300	12 730	15 909	14 600	16 992
Trade Debtors Trade Receivables			10 424	14 595	14 703
Fixed Assets	28 708				131 350	168 908	207 867	175 252
Total Assets Less Current Liabilities	335				122 548	264 724	407 176	508 819
Creditors Due Within One Year	33 598
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	31 898
Tangible Fixed Assets Cost Or Valuation	31 898
Tangible Fixed Assets Depreciation	3 190
Tangible Fixed Assets Depreciation Charged In Period	3 190

Company staff

Dhiraj S.

Role: Director

Appointed: 17 March 2015

Latest update: 13 April 2024

People with significant control

Dhiraj S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dr Slush Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhiraj S.

Peter V.

People with significant control

Dhiraj S.

Accounts Documents

Company filings

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