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Company information:
Dana Food Distribution Ltd (No: 07333375)
Address: 97 JUDD STREET, LONDON, WC1H 9JG
Status: Active
Incorporated: 08-Mar-2010
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 17-Aug-2024
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: MOHSEN AHMADI ( DOB: Jan-1957 From: Aug-2010 )
Current Director: MOHSEN AHMADI ( DOB: Jan-1957 From: Aug-2010 )
Resigned Director: SHAPOUR REFAHI-ALIABADI ( From: Aug-2010 To: Aug-2010 )
Persons of Significant Control:
Mr Mohsen Ahmadi, 97 Judd Street, London, WC1H 9JG: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-08)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 7,057 | 5,606 | 4,302 | 3,115 | 2,022 | 17,899 | 14,749 | 6,255 | 7057.0,5606.0,4302.0,3115.0,2022.0,17899,14749.0,6255 |
Fixed assets / Intangible assets | 800 | 600 | 400 | 200 | 800.0,600.0,400.0,200.0,0.0,0,0.0,0 | ||||
Fixed assets / Property, plant and equipment | 6,257 | 5,006 | 3,902 | 2,915 | 2,022 | 17,899 | 14,749 | 6,255 | 6257.0,5006.0,3902.0,2915.0,2022.0,17899,14749.0,6255 |
Current assets | 129,351 | 131,859 | 178,314 | 167,319 | 162,510 | 211,349 | 218,704 | 169,251 | 129351.0,131859.0,178314.0,167319.0,162510.0,211349,218704.0,169251 |
Current assets / Total inventories | 82,176 | 93,033 | 107,471 | 103,868 | 94,471 | 94,395 | 134,804 | 108,628 | 82176.0,93033.0,107471.0,103868.0,94471.0,94395,134804.0,108628 |
Current assets / Debtors | 45,375 | 37,042 | 68,838 | 62,026 | 65,173 | 104,226 | 80,329 | 57,184 | 45375.0,37042.0,68838.0,62026.0,65173.0,104226,80329.0,57184 |
Current assets / Cash at bank and on hand | 1,800 | 1,784 | 2,005 | 1,425 | 2,866 | 12,728 | 3,571 | 3,439 | 1800.0,1784.0,2005.0,1425.0,2866.0,12728,3571.0,3439 |
Net current assets (liabilities) | 23,729 | 4,258 | 2,910 | 1,056 | 52,198 | 49,346 | 35,125 | 36,335 | 23729.0,4258.0,2910.0,1056.0,52198.0,49346,35125.0,36335 |
Total assets less current liabilities | 30,786 | 9,864 | 7,212 | 4,171 | 54,220 | 67,245 | 49,874 | 42,590 | 30786.0,9864.0,7212.0,4171.0,54220.0,67245,49874.0,42590 |
Provisions for liabilities, balance sheet subtotal | 557 | 446 | 357 | 285 | 2,584 | 2,067 | 535 | 0.0,557.0,446.0,357.0,285.0,2584,2067.0,535 | |
Net assets (liabilities) | 30,786 | 9,307 | 6,766 | 3,814 | 3,935 | 17,011 | 9,725 | 13,781 | 30786.0,9307.0,6766.0,3814.0,3935.0,17011,9725.0,13781 |
Equity / share capital and reserves | 30,786 | 9,307 | 6,766 | 3,814 | 3,935 | 17,011 | 9,725 | 13,781 | 30786.0,9307.0,6766.0,3814.0,3935.0,17011,9725.0,13781 |