Company information:
Dalia Holdings Ltd (No: 11762101)
Address: FIRST FLOOR WINSTON HOUSE, 349 REGENTS PARK ROAD, LONDON, N3 1DH, UNITED KINGDOM
Status: Active
Incorporated: 01-Nov-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Jan-2025
Industry Class: 35110 - Production of electricity
Current Director: DAVID PETER CRAMER ( DOB: Feb-1978 From: May-2020 )
Current Director: MARK GERALD JONES ( DOB: Jan-1983 From: Jan-2019 )
Current Director: JOSHUA KAPLAN ( DOB: Jul-1988 From: Mar-2021 )
Current Director: BRENDAN O'BRIEN ( DOB: Oct-1977 From: May-2020 )
Current Director: PHILIP PELS ( DOB: Oct-1983 From: Jan-2019 )
Resigned Director: JOSEPH PILLAI ( DOB: Mar-1981 From: May-2020 To: Dec-2023 )
Persons of Significant Control:
Susgen Investments Ltd, First Floor Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom: Ownership of shares – 75% or more (Notified: 2019-09-16)
Jbm Solar Projects Ltd, First Floor, Winston House 349 Regents Park Road, London, N3 1DH: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-01-11, Ceased: 2019-09-16)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 6,216 | 7,956 | 11,250 | 34,264 | 6216,7956,11250,34264 |
| Fixed assets / Property, plant and equipment | 4,316 | 5,056 | 7,450 | 30,164 | 4316,5056,7450,30164 |
| Fixed assets / Investments, fixed assets | 1,900 | 2,900 | 3,800 | 4,100 | 1900,2900,3800,4100 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1,900 | 2,900 | 3,800 | 4,100 | 1900,2900,3800,4100 |
| Current assets | 5,286,282 | 8,453,318 | 14,924,642 | 34,780,426 | 5286282,8453318,14924642,34780426 |
| Current assets / Total inventories | 24,149 | 55,569 | 43,489 | 213,298 | 24149,55569,43489,213298 |
| Current assets / Debtors | 5,112,337 | 8,284,057 | 14,600,801 | 23,636,304 | 5112337,8284057,14600801,23636304 |
| Current assets / Current asset investments / Investments in group undertakings | 1,900 | 2,900 | 3,800 | 4,100 | 1900,2900,3800,4100 |
| Current assets / Cash at bank and on hand | 149,796 | 113,692 | 280,352 | 10,930,824 | 149796,113692,280352,10930824 |
| Net current assets (liabilities) | -494,036 | -1,208,741 | 2,644,228 | 33,688,979 | -494036,-1208741,2644228,33688979 |
| Total assets less current liabilities | -487,820 | -1,200,785 | 2,655,478 | 33,723,243 | -487820,-1200785,2655478,33723243 |
| Equity / share capital and reserves | -487,820 | -1,200,785 | 2,655,478 | 33,723,243 | -487820,-1200785,2655478,33723243 |