Dr1 Asset Management Ltd in Rickmansworth, WD3 1RE

Description

Data updated on: 01-11-2023

2015 signifies the launching of Dr1 Asset Management Ltd, a company located at Cardinal Point, Park Road, Rickmansworth. This means it's been nine years Dr1 Asset Management has prospered on the market, as it was started on 2015-01-09. The company's Companies House Reg No. is 09380787 and the company zip code is WD3 1RE. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the accounts were reported.

Rena D. and Ronak D. are listed as firm's directors and have been doing everything they can to help the company since 2017. Additionally, the managing director's duties are constantly backed by a secretary - Ronak D., who was appointed by this firm in 2015.

Executives who have control over the firm are as follows: Rena D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronak D. 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	2016-01-31	2017-01-31	2017-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand				136 652	101 656	47 922	14 194	10 628	533 768
Current Assets			100	248 672	270 841	417 070	163 129	162 163	679 405
Debtors		100	100	111 920	169 185	369 148	148 935	151 535	145 637
Net Assets Liabilities			100	1 915 549	1 900 252	2 054 061	2 884 104	2 632 677	2 929 659
Other Debtors				86 612	127 611	193 450	148 835	151 435	145 537
Property Plant Equipment						12 081	7 292	2 525	1
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 789	9 578	14 345	16 869
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings Overdrafts							41 667	39 475
Called Up Share Capital Not Paid Current Asset								100	100
Corporation Tax Payable				30 266	19 911	30 746
Corporation Tax Recoverable				25 308	41 474	62 871		56 254
Creditors				2 989 472	2 991 406	2 991 406	3 036 553	3 041 994	3 692 881
Deferred Tax Asset Debtors						112 727
Dividends Paid				10 000
Fixed Assets					4 855 000	4 867 081	5 857 292	5 563 146	6 034 352
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 608	23 269	15 127
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							995 000	-290 000	473 525
Increase From Depreciation Charge For Year Property Plant Equipment						4 789	4 789	4 767	2 524
Investment Property				4 887 000	4 855 000	4 855 000	5 850 000	5 560 000	6 033 525
Investment Property Fair Value Model					4 855 000	4 855 000	5 850 000	5 560 000	6 033 525
Investments Fixed Assets								621	826
Issue Equity Instruments				99 900
Net Current Assets Liabilities		100	100	18 021	36 658	180 681	120 100	119 632	664 471
Number Shares Issued Fully Paid			100	100 000
Other Creditors				2 989 472	2 991 406	2 991 406	2 994 886	3 002 519	3 692 881
Other Investments Other Than Loans								621	826
Other Taxation Social Security Payable				15 648	-40	14 496	13 831	7 902	11 402
Par Value Share	1	1	1	1
Profit Loss				-544 147
Property Plant Equipment Gross Cost						16 870	16 870	16 870
Provisions For Liabilities Balance Sheet Subtotal						2 295	56 735	8 107	76 283
Total Additions Including From Business Combinations Property Plant Equipment						16 870
Total Assets Less Current Liabilities			100	4 905 021	4 891 658	5 047 762	5 977 392	5 682 778	6 698 823
Trade Creditors Trade Payables					10 671	10 671	12 195	12 195
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Rena D.

Role: Director

Appointed: 13 March 2017

Latest update: 16 February 2024

Ronak D.

Role: Secretary

Appointed: 09 January 2015

Latest update: 16 February 2024

Ronak D.

Role: Director

Appointed: 09 January 2015

Latest update: 16 February 2024

People with significant control

Rena D.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronak D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Dr1 Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rena D.

Ronak D.

Ronak D.

People with significant control

Rena D.

Ronak D.

Accounts Documents

Company filings

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