Dkr1 Ltd in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

Dkr1 came into being in 2009 as a company enlisted under no 07018918, located at KT12 1AE Walton-on-thames at 9 Bridge Street. It has been in business for fifteen years and its current state is active - proposal to strike off. It has been already three years from the moment This firm's registered name is Dkr1 Ltd, but till 2021 the business name was Lush Hair Extensions and before that, until 18th June 2014 the company was known under the name Lush Hair And Beauty. This means it has used three different company names. The firm's principal business activity number is 47190: Other retail sale in non-specialised stores. Dkr1 Limited filed its account information for the financial year up to September 30, 2021. Its most recent confirmation statement was submitted on September 15, 2022.

That firm owes its achievements and unending development to two directors, who are Kelly R. and Dean R., who have been controlling the company since 2010.

Dean R. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Dkr1 Ltd 2021-07-20
Lush Hair Extensions Ltd. 2014-06-18
Lush Hair And Beauty Ltd 2009-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand					423 415	299 396	170 744	105 717	181 374	42 512
Current Assets	453 020	896 357	1 191 971	551 935	525 383	404 198	286 807	149 381	238 104	96 297
Debtors	11 436	8 296	1	451	5 360	3 711	3 792	3 690	394	53 785
Net Assets Liabilities					118 411	97 854	69 757	3 427	49 553	2 427
Other Debtors					4 671	3 690	3 690	3 690	394	2 132
Property Plant Equipment					4 610	5 069	1 603	2 164	2 247	3 646
Total Inventories					76 108	101 091	112 271	39 974	56 336
Cash Bank In Hand	332 461	749 565	1 061 978	338 583	423 415
Intangible Fixed Assets	9 722	8 611
Net Assets Liabilities Including Pension Asset Liability	245 499	524 568	879 177	165 368	118 411
Stocks Inventory	109 123	138 496	121 874	198 210	76 108
Tangible Fixed Assets	29 735	29 510	5 444	9 012	4 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	245 399	524 468	879 077	165 268	114 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 526	21 876	25 342	28 027	29 691	32 888
Additions Other Than Through Business Combinations Property Plant Equipment						4 809		3 246	1 747	4 596
Amounts Owed By Group Undertakings Participating Interests					689	21	102			51 653
Amounts Owed To Group Undertakings Participating Interests								1 780	2 425
Average Number Employees During Period					6	5	4	4	2	2
Bank Borrowings									46 667	45 833
Bank Overdrafts									3 333	4 167
Corporation Tax Payable					46 861	28 755	17 176	672	11 645	37 339
Creditors					411 582	311 413	218 653	148 118	144 131	49 737
Current Asset Investments			8 118	14 691	20 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 350	3 466	2 685	1 664	3 197
Net Current Assets Liabilities	219 029	489 444	873 733	156 356	113 801	92 785	68 154	1 263	93 973	46 560
Other Creditors					6 800	7 782	4 185	3 821	2 165	2 164
Other Taxation Social Security Payable					26 355	4 601	4 173	4 866
Property Plant Equipment Gross Cost					22 136	26 945	26 945	30 191	31 938	36 534
Total Assets Less Current Liabilities	258 486	527 565	879 177					3 427	96 220	50 206
Trade Creditors Trade Payables					331 566	270 275	193 119	136 979	124 563	6 067
Capital Employed	245 499	524 568	879 177	165 368	118 411
Creditors Due After One Year	12 987	2 997
Creditors Due Within One Year	233 991	406 913	318 238	395 579	411 582
Fixed Assets	39 457	38 121	5 444
Intangible Fixed Assets Aggregate Amortisation Impairment	278	1 389
Intangible Fixed Assets Amortisation Charged In Period		1 111
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			1 389
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Intangible Fixed Assets Disposals			10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve					4 204
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 904	4 004	8 369	245
Tangible Fixed Assets Cost Or Valuation	34 594	42 498	19 529	27 898	22 136
Tangible Fixed Assets Depreciation	4 859	12 988	14 085	18 886	17 526
Tangible Fixed Assets Depreciation Charged In Period		8 129	5 312	4 801	4 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 215		5 466
Tangible Fixed Assets Disposals			26 973		6 007

Company staff

Kelly R.

Role: Director

Appointed: 15 December 2010

Latest update: 9 February 2024

Dean R.

Role: Director

Appointed: 15 September 2009

Latest update: 9 February 2024

People with significant control

Dean R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
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 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Dkr1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly R.

Dean R.

Graham C.

Qa Registrars Limited

People with significant control

Dean R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies