T&M Dhillon Group Limited in Addington West Malling, ME19 5SH

Description

Data updated on: 01-11-2023

T&M Dhillon Group Limited, a Private Limited Company, that is registered in Unit B Endeavour Park, London Road in Addington West Malling. The headquarters' located in ME19 5SH. The enterprise has been prospering nine years on the local market. The business reg. no. is 09670746. This company's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. T&M Dhillon Group Ltd filed its account information for the period that ended on 30th November 2021. The business most recent confirmation statement was released on 26th June 2023.

Nachhattar D. is this firm's only director, who was assigned to lead the company nine years ago.

Manga 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	57 064	11 458	44 206	8 906	54 516	117 856	28 427
Current Assets	357 064	784 058	989 837	1 137 536	1 701 647	1 498 344	1 796 315
Debtors	300 000	772 600	1 045 631	1 128 631	1 647 131	1 380 488	1 767 888
Net Assets Liabilities	408 512	807 461	1 192 924	1 524 612	1 836 010	2 814 346	3 865 066
Other Debtors			910 131	1 093 131	1 611 631
Cash Bank In Hand	57 064
Net Assets Liabilities Including Pension Asset Liability	408 512

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	407 512

Other Financial Data
Accrued Liabilities					4 320	4 820	5 570
Amounts Owed By Group Undertakings Participating Interests	300 000	772 600	35 500	35 500	35 500	1 380 488	1 767 888
Amounts Owed To Group Undertakings Participating Interests	71 200	538 867	87 594	87 594	589 594	3 398 085	2 994 335
Average Number Employees During Period				1	1	1	1
Creditors	849 534	1 177 578	1 097 893	813 905	1 066 619	3 985 804	3 233 055
Equity Securities Held					1 200 480	5 301 205	5 301 205
Investments					1 200 981	5 301 806	5 301 806
Investments Fixed Assets	900 982	1 200 981	1 200 981	1 200 981	1 200 981
Investments In Subsidiaries Measured Fair Value					501	601	601
Loans From Directors					80 838
Net Current Assets Liabilities	-492 470	-393 521	-8 056	323 631	635 028	-2 487 460	-1 436 740
Other Creditors	778 334	638 711	910 299	629 311	477 025	582 899	233 150
Other Investments Other Than Loans	900 982	1 200 981	1 200 981	1 200 981	1 200 981
Capital Employed	408 512
Creditors Due Within One Year	849 534
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Nachhattar D.

Role: Director

Appointed: 03 July 2015

Latest update: 13 April 2024

People with significant control

Manga D.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nachhattar D.

Notified on 6 April 2016

Ceased on 26 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

T&M Dhillon Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nachhattar D.

People with significant control

Manga D.

Nachhattar D.

Accounts Documents

Company filings

Filing category

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