H. A. Ditta & Sons Ltd in Reading, RG1 2QU

Description

Data updated on: 07-03-2022

This enterprise referred to as H. A. Ditta & Sons was started on 2006-10-17 as a private limited company. This enterprise registered office was located in Reading on 87 Southampton Street. This place zip code is RG1 2QU. The office registration number for H. A. Ditta & Sons Ltd was 05969182. H. A. Ditta & Sons Ltd had been active for sixteen years up until dissolution date on 2022-01-11.

The company was supervised by an individual director: Razwan A. who was overseeing it from 2020-01-01 to the date it was dissolved on 2022-01-11.

Zahid S. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345	-10 535	-5 063	-49 890	-51 823	-85 959	-117 748

Balance Sheet
Cash Bank In Hand	2 555	8 082	7 522	5 622	461
Current Assets	144 105	155 782	138 322	147 672	72 711	68 145	33 296
Debtors	11 300	11 300	11 300	11 300	11 300
Intangible Fixed Assets	28 500	28 500	28 500	28 500	28 500	28 500	28 500
Net Assets Liabilities Including Pension Asset Liability	345	-10 535	-5 063	-49 890	-51 823	-85 959	-117 748
Tangible Fixed Assets	76 333	61 067	57 882	47 725	38 180	32 082	25 337
Stocks Inventory	130 250	136 400	119 500	130 750	72 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	343	-10 537	-5 065	-49 892	-51 825	-85 961	-117 750
Shareholder Funds	345	-10 535	-5 063	-49 890	-51 823	-85 959	-117 748

Other Financial Data
Creditors Due After One Year		131 048	98 423	78 854	62 025		114 403
Creditors Due Within One Year	248 593	124 836	131 344	194 933	202 514	223 486	99 278
Fixed Assets	104 833	89 567	86 382	76 225	66 680	60 582	53 837
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	-104 488	-100 102	6 978	-47 261	-118 503	-146 541	-57 182
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 300	8 800	8 800
Secured Debts					202 514	223 486
Total Assets Less Current Liabilities	345	-10 535	93 360	28 964	10 202	-85 959	-3 345
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			11 285	1 775
Tangible Fixed Assets Cost Or Valuation	76 333	61 067	150 909	152 684	152 684
Tangible Fixed Assets Depreciation		15 266	93 027	104 959	114 504
Tangible Fixed Assets Depreciation Charged In Period		15 266	14 470	11 932	9 545

Company staff

Razwan A.

Role: Director

Appointed: 01 January 2020

Latest update: 3 November 2023

People with significant control

Zahid S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	25 October 2021
Confirmation statement last made up date	11 October 2020

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2018

H. A. Ditta & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razwan A.

Rabnawaz S.

Zahid S.

People with significant control

Zahid S.

Accounts Documents

Company filings

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