Colm Doherty started in year 2014 as Private Limited Company with registration number 09336472. The Colm Doherty company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Loughborough at 78 Leicester Road. Postal code: LE11 2AG.
The firm has one director. Joseph D., appointed on 2 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Leicester Road |
| Town | Loughborough |
| Post code | LE11 2AG |
| Country of origin | United Kingdom |
| Registration Number | 09336472 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2014
The list of PSCs who own or control the company includes 1 name. As we found, there is Joseph D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 885 | 37 173 | 121 459 | 84 515 | 63 088 | 87 592 | 137 926 | 216 678 |
| Current Assets | 14 944 | 47 859 | 159 312 | 130 279 | 101 061 | 123 833 | 197 352 | 272 232 |
| Debtors | -4 754 | 7 335 | 16 424 | 25 496 | 23 712 | 15 045 | 13 559 | 9 687 |
| Net Assets Liabilities | -9 831 | 622 | 89 444 | 99 953 | 57 980 | 45 561 | 59 228 | 52 084 |
| Other Debtors | -17 949 | 148 | 5 754 | 20 241 | 18 128 | 14 107 | 12 622 | |
| Property Plant Equipment | 1 982 | 14 860 | 13 000 | 9 045 | 4 617 | 1 550 | 744 | 1 006 |
| Total Inventories | 1 813 | 3 351 | 21 429 | 20 268 | 14 261 | 21 196 | 45 867 | 45 867 |
| Other | ||||||||
| Accrued Liabilities | 30 | 1 341 | 2 813 | 955 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 765 | 9 530 | 14 165 | 21 800 | 29 175 | 32 175 | 35 175 | 38 175 |
| Accumulated Depreciation Impairment Property Plant Equipment | 496 | 4 335 | 8 668 | 13 097 | 17 525 | 21 675 | 22 481 | 22 935 |
| Additions Other Than Through Business Combinations Intangible Assets | 23 175 | 23 175 | 15 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 717 | 2 473 | 474 | 1 083 | 716 | |||
| Amounts Owed To Related Parties | 12 975 | 3 132 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 4 | 4 | |
| Bank Borrowings | 26 478 | 50 276 | 23 314 | 13 246 | 3 241 | 1 123 | ||
| Comprehensive Income Expense | -9 832 | 18 453 | ||||||
| Creditors | 26 478 | 50 276 | 23 314 | 13 246 | 3 241 | 85 528 | 141 726 | 220 903 |
| Dividend Per Share Interim | 8 000 | 24 000 | ||||||
| Dividends Paid | -8 000 | |||||||
| Dividends Paid On Shares Final | 8 000 | |||||||
| Dividends Paid On Shares Interim | 8 000 | 24 000 | ||||||
| Fixed Assets | 20 392 | 28 505 | 22 010 | 25 420 | 13 617 | 7 550 | 3 744 | 1 006 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 765 | 4 635 | 7 635 | 7 375 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 839 | 4 333 | 4 429 | 4 428 | 4 150 | 806 | 454 | |
| Intangible Assets | 18 410 | 13 645 | 9 010 | 16 375 | 9 000 | 6 000 | 3 000 | |
| Intangible Assets Gross Cost | 23 175 | 23 175 | 38 175 | 38 175 | 38 175 | 38 175 | 38 175 | |
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | -3 745 | 11 735 | 93 925 | 89 498 | 48 482 | 38 305 | 55 626 | 51 329 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 756 | 4 437 | 33 810 | 1 373 | 24 832 | 48 719 | 104 173 | 176 831 |
| Other Inventories | 1 813 | 1 545 | 2 000 | 2 000 | ||||
| Par Value Share | 8 000 | 1 | ||||||
| Prepayments | 1 223 | 5 761 | 5 255 | 1 084 | 938 | 937 | 937 | |
| Profit Loss | -9 832 | 18 453 | ||||||
| Property Plant Equipment Gross Cost | 2 478 | 19 195 | 21 668 | 22 142 | 22 142 | 23 225 | 23 225 | 23 941 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 823 | 3 177 | 1 719 | 878 | 294 | 142 | 251 | |
| Raw Materials Consumables | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Taxation Social Security Payable | 3 806 | 6 877 | 11 851 | 4 981 | 5 903 | 23 911 | 28 781 | 25 840 |
| Total Assets Less Current Liabilities | 16 647 | 40 240 | 115 935 | 114 918 | 62 099 | 45 855 | 59 370 | 52 335 |
| Total Borrowings | 26 478 | 50 276 | 23 314 | 13 246 | 3 241 | 1 123 | ||
| Trade Creditors Trade Payables | 1 152 | 8 197 | 6 245 | 11 307 | 10 873 | 10 434 | 5 959 | 17 277 |
| Trade Debtors Trade Receivables | 13 195 | 5 964 | 4 909 | 4 500 | 8 750 | |||
| Work In Progress | 1 806 | 19 429 | 18 268 | 12 261 | 19 196 | 43 867 | 43 867 | |
| Amount Specific Advance Or Credit Directors | 12 976 | 3 131 | -591 | 19 064 | 18 097 | 14 107 | 12 622 | |
| Amount Specific Advance Or Credit Made In Period Directors | 65 676 | 47 995 | 45 510 | 49 472 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -46 021 | -48 962 | -49 500 | -50 957 | ||||
| Director Remuneration | 7 950 | 8 052 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Dec 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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