82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,660 GBP2024-10-31
20,912 GBP2023-10-31
Fixed Assets - Investments
15 GBP2024-10-31
15 GBP2023-10-31
Fixed Assets
1,675 GBP2024-10-31
20,927 GBP2023-10-31
Total Inventories
120,840 GBP2024-10-31
114,643 GBP2023-10-31
Debtors
167,362 GBP2024-10-31
173,652 GBP2023-10-31
Cash at bank and in hand
70,392 GBP2024-10-31
5,683 GBP2023-10-31
Current Assets
358,594 GBP2024-10-31
293,978 GBP2023-10-31
Creditors
-186,793 GBP2024-10-31
-195,952 GBP2023-10-31
Net Current Assets/Liabilities
171,801 GBP2024-10-31
98,026 GBP2023-10-31
Total Assets Less Current Liabilities
173,476 GBP2024-10-31
118,953 GBP2023-10-31
Creditors
Non-current
-15,750 GBP2023-10-31
Net Assets/Liabilities
173,061 GBP2024-10-31
102,870 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
172,961 GBP2024-10-31
102,770 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,500 GBP2023-10-31
Furniture and fittings
2,180 GBP2024-10-31
2,180 GBP2023-10-31
Computers
3,391 GBP2024-10-31
3,391 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,571 GBP2024-10-31
34,071 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,797 GBP2023-10-31
Furniture and fittings
1,278 GBP2024-10-31
977 GBP2023-10-31
Computers
2,633 GBP2024-10-31
2,385 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,911 GBP2024-10-31
13,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2023-11-01 ~ 2024-10-31
Computers
248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
902 GBP2024-10-31
1,203 GBP2023-10-31
Computers
758 GBP2024-10-31
1,006 GBP2023-10-31
Motor vehicles
18,703 GBP2023-10-31
Other types of inventories not specified separately
88,875 GBP2024-10-31
82,678 GBP2023-10-31
Value of work in progress
31,965 GBP2024-10-31
31,965 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
122 GBP2024-10-31
89 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,033 GBP2024-10-31
Creditors
Current
186,793 GBP2024-10-31
195,952 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,750 GBP2023-10-31
DILARA CAPITAL LTD
InfoCITRUS CAPITAL PARTNERS LTD - 2013-04-09
Registered number 07800922
35 Tranquil Vale, London SE3 0BU
PRIVATE LIMITED COMPANY incorporated on 2011-10-07 (14 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-07
CIF 0DILARA CAPITAL LTD
SRegistered number 07800922

35c, Shaptor Studio, Tranquil Vale, Blackheath, London, United Kingdom, SE3 0BU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 DILARA CAPITAL LTD
SRegistered number 07800922

Shaptor Studio, 35 Tranquil Vale, London, United Kingdom, SE3 0BU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 DILARA CAPITAL LIMITED
SRegistered number 07800922

Shaptor Studio, 35 Tranquil Vale, London, England, SE3 0BU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 DILARA CAPITAL LIMIYED
SRegistered number 07800922

The Bell House, Camden Row, London, England, SE3 0QA
Limited Company in Companies House, England & Wales
CIF 4