DHRU AND GI LTD
Executive Summary
Dhru and Gi Ltd shows a healthy financial condition with strong net assets and a significant turnaround in liquidity, reflecting improved cash flow management. While long-term liabilities remain sizeable, the overall financial foundation is sound, supported by substantial fixed assets. Continued focus on working capital management and debt reduction will help sustain and improve financial wellness.
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| Date | Description |
|---|---|
| 21/08/2521 August 2025 | Confirmation statement made on 2025-08-09 with updates |
| 20/03/2520 March 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 27/08/2427 August 2024 | Confirmation statement made on 2024-08-09 with updates |
| 19/03/2419 March 2024 | Statement of capital following an allotment of shares on 2023-08-10 |
| 19/03/2419 March 2024 | Statement of capital following an allotment of shares on 2023-08-10 |
| 19/03/2419 March 2024 | Statement of capital following an allotment of shares on 2023-08-10 |
| 05/03/245 March 2024 | Micro company accounts made up to 2023-08-31 |
| 29/02/2429 February 2024 | Registration of charge 128016910003, created on 2024-02-14 |
| 26/02/2426 February 2024 | Registered office address changed from 107 Cleethorpe Road Grimsby North East Lincolnshire DN31 3ER United Kingdom to 31 Keats Avenue Littleover Derby Derbyshire DE23 4EE on 2024-02-26 |
| 15/02/2415 February 2024 | Registration of charge 128016910002, created on 2024-02-14 |
| 14/02/2414 February 2024 | Registration of charge 128016910001, created on 2024-02-14 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 09/08/239 August 2023 | Confirmation statement made on 2023-08-09 with updates |
| 31/05/2331 May 2023 | Total exemption full accounts made up to 2022-08-31 |
| 06/05/226 May 2022 | Accounts for a dormant company made up to 2021-08-31 |
| 18/11/2118 November 2021 | Resolutions |
| 18/11/2118 November 2021 | Resolutions |
| 18/11/2118 November 2021 | Memorandum and Articles of Association |
| 27/10/2127 October 2021 | Change of details for Trishan Jit Singh Malhi as a person with significant control on 2021-10-25 |
| 27/10/2127 October 2021 | Director's details changed for Trishan Jit Singh Malhi on 2021-10-25 |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 10/08/2010 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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