Dr T S Dhallu Limited in Cardiff, CF11 9LJ

Description

Data updated on: 02-04-2020

This enterprise known as Dr T S Dhallu was started on 2005-09-20 as a private limited company. This enterprise registered office was located in Cardiff on 1st Floor Tudor House, 16 Cathedral Road. The address area code is CF11 9LJ. The official reg. no. for Dr T S Dhallu Limited was 05568144. Dr T S Dhallu Limited had been in business for 15 years until 2020-02-18.

The officers were as follow: Catherine D. designated to this position in 2005 and Tajinder D. designated to this position in 2005.

Executives who had control over the firm were as follows: Tajinder D. had substantial control or influence over the company. Catherine D. had substantial control or influence over the company owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-06-30
Currency
Net Worth	123 234	137 237	138 357	123 681	106 063	108 242	90 991

Balance Sheet
Current Assets	103 974	130 422	135 128	123 822	113 074	112 505	92 448	81 138	59 284
Cash Bank In Hand	59 365	85 394	81 130	71 102	82 468	90 015
Debtors	44 609	45 028	53 998	52 720	30 606	28 992
Intangible Fixed Assets	29 600	22 200	14 800	7 400
Net Assets Liabilities Including Pension Asset Liability	123 234	137 237	138 357	123 681	106 063	108 242	90 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 134	137 137	138 257	123 581	105 963	108 142
Shareholder Funds	123 234	137 237	138 357	123 681	106 063	108 242	90 991

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 040	2 040	1 080
Average Number Employees During Period							2	2	2
Creditors							4 095	17 741	46 388
Net Current Assets Liabilities	93 634	115 037	123 557	116 281	106 063	110 162	93 031	66 048	12 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 502	4 678	2 651
Total Assets Less Current Liabilities	123 234	137 237	138 357	123 681	106 063	110 162	93 031	66 048	12 896
Advances Credits Directors						19 620	19 046	15 626	46 388
Advances Credits Made In Period Directors							574	34 672
Accruals Deferred Income						1 920	2 040
Creditors Due Within One Year	10 340	15 385	11 571	7 541	7 011	10 765	4 095
Fixed Assets	29 600	22 200	14 800	7 400
Intangible Fixed Assets Aggregate Amortisation Impairment	44 400	51 800	59 200	66 600	74 000
Intangible Fixed Assets Amortisation Charged In Period		7 400		7 400	7 400
Intangible Fixed Assets Cost Or Valuation	74 000	74 000	74 000	74 000	74 000
Amount Specific Advance Or Credit Directors	31 654	30 561	41 481	40 580	19 443

Company staff

Catherine D.

Role: Director

Appointed: 20 September 2005

Latest update: 4 December 2023

Catherine D.

Role: Secretary

Appointed: 20 September 2005

Latest update: 4 December 2023

Tajinder D.

Role: Director

Appointed: 20 September 2005

Latest update: 4 December 2023

People with significant control

Tajinder D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Catherine D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	04 October 2019
Confirmation statement last made up date	20 September 2018

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 January 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 March 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 January 2018

Dr T S Dhallu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine D.

Catherine D.

Tajinder D.

People with significant control

Tajinder D.

Catherine D.

Accounts Documents

Company filings

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