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Dhani Ltd

Dhani Ltd is an active company incorporated on 10 August 2020 with the registered office located in Harrow, Greater London. Dhani Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12801138
Private limited company
Age
5 years
Incorporated 10 August 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Dns House 382 Kenton Road
Harrow
Middlesex
HA3 8DP
United Kingdom
Address changed on 19 Jul 2023 (2 years 1 month ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • French • Lives in England • Born in Apr 1992
Director • British • Lives in England • Born in Jun 1976
Dhani Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Clivedale Ventures Limited
Mr Augustin Gauthier Guy Marie De Rouge is a mutual person.
Active
IPMT Limited
Mr Augustin Gauthier Guy Marie De Rouge is a mutual person.
Active
Activitypal Ltd
Mr Augustin Gauthier Guy Marie De Rouge is a mutual person.
Active
GB Bank Limited
Pankaj Thukral is a mutual person.
Active
Clivedale Services Limited
Mr Augustin Gauthier Guy Marie De Rouge is a mutual person.
Active
HB Hotels Management Limited
Mr Augustin Gauthier Guy Marie De Rouge is a mutual person.
Active
HB Residences Limited
Mr Augustin Gauthier Guy Marie De Rouge is a mutual person.
Active
Noah Limited
Pankaj Thukral is a mutual person.
Other
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£6.88M
Decreased by £633K (-8%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£7.14M
Decreased by £690K (-9%)
Total Liabilities
-£37K
Decreased by £316K (-90%)
Net Assets
£7.11M
Decreased by £374K (-5%)
Debt Ratio (%)
1%
Decreased by 3.99% (-89%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
7 Months Ago on 15 Jan 2025
Confirmation Submitted
1 Year Ago on 13 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 24 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
Full Accounts Submitted
2 Years Ago on 7 Sep 2023
Timothy Robert Fitzgerald Resigned
2 Years 1 Month Ago on 31 Jul 2023
Mr Augustin Gauthier Guy Marie De Rouge Appointed
2 Years 1 Month Ago on 31 Jul 2023
Registers Moved To Inspection Address
2 Years 1 Month Ago on 19 Jul 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Statement of capital following an allotment of shares on 1 November 2024
Submitted on 15 Jan 2025
Confirmation statement made on 15 January 2025 with updates
Submitted on 15 Jan 2025
Statement of capital following an allotment of shares on 7 November 2024
Submitted on 15 Jan 2025
Confirmation statement made on 13 August 2024 with updates
Submitted on 13 Aug 2024
Registration of charge 128011380001, created on 24 June 2024
Submitted on 26 Jun 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 31 May 2024
Confirmation statement made on 28 September 2023 with no updates
Submitted on 28 Sep 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 7 Sep 2023
Appointment of Mr Augustin Gauthier Guy Marie De Rouge as a director on 31 July 2023
Submitted on 31 Jul 2023
Repayment History
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