S Divani Limited in Whetstone, N20 0SR

Description

Data updated on: 01-11-2023

The business is located in Whetstone under the ID 07412002. The company was set up in 2010. The headquarters of the company is situated at 49 Bawtry Road . The zip code for this location is N20 0SR. The firm's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. 2020-10-31 is the last time when the accounts were reported.

Concerning this specific limited company, the full scope of director's tasks have so far been fulfilled by Shyam D. who was assigned to lead the company fourteen years ago.

Shyam D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	360	417	452	57	47	347

Balance Sheet
Cash Bank In Hand	7 308	2 282	5 857	4 325	8 616	30 373
Cash Bank On Hand						30 373	43 181	64 787	73 070	73 368
Current Assets	7 780	6 244	7 745	5 384	8 824	30 606	43 426	65 031	75 182	75 412
Debtors	472	3 962	1 888	1 059	208	233	245	244	2 112	2 044
Net Assets Liabilities						347	8 940	20 524	30 865	32 858
Net Assets Liabilities Including Pension Asset Liability				57	47	347
Other Debtors						233	245	244	248	258

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	359	416	451	56	46	346
Shareholder Funds	360	417	452	57	47	347

Other Financial Data
Creditors						21 000	28 000	28 000	28 000	28 000
Creditors Due After One Year					6 000	21 000
Creditors Due Within One Year	7 420	5 827	7 293	5 327	2 777	9 259
Net Current Assets Liabilities	360	417	452	57	6 047	21 347	36 940	48 524	58 865	60 858
Number Shares Allotted		1	1	1	1	1
Other Creditors						21 000	28 000	28 000	28 000	28 000
Other Taxation Social Security Payable						3 825	4 479	9 894	10 538	11 976
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	360	417	452	57	6 047	21 347	36 940	48 524	58 865	60 858
Trade Creditors Trade Payables						1 050	950	1 306	1 650	2 000
Trade Debtors Trade Receivables									1 864	1 786
Advances Credits Directors		3 000
Advances Credits Made In Period Directors		3 000

Company staff

Shyam D.

Role: Director

Appointed: 19 October 2010

Latest update: 31 December 2023

People with significant control

Shyam D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	02 November 2022
Confirmation statement last made up date	19 October 2021

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	4 April 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

S Divani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shyam D.

People with significant control

Shyam D.

Accounts Documents

Company filings

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