Docaiauk Ltd is a private limited company located at 6 Ritherdon Road, London SW17 8QD. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-19, this 3-year-old company is run by 1 director.
Director Daniel M., appointed on 19 June 2020.
The company is categorised as "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was filed on 2023-06-18 and the deadline for the following filing is 2024-07-02. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 6 Ritherdon Road |
Town | London |
Post code | SW17 8QD |
Country of origin | United Kingdom |
Registration Number | 12682286 |
Date of Incorporation | Fri, 19th Jun 2020 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
Notified on | 19 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 17 810 | 126 432 | |
Current Assets | 149 675 | 254 375 | 226 431 |
Debtors | 234 995 | 98 189 | |
Other Debtors | 201 521 | 95 752 | |
Property Plant Equipment | 15 989 | 18 859 | |
Total Inventories | 1 570 | 1 810 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 11 460 | 17 190 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 579 | 15 865 | |
Average Number Employees During Period | 16 | 22 | 26 |
Creditors | 209 031 | 303 700 | 254 363 |
Fixed Assets | 64 320 | 61 829 | 58 969 |
Increase From Amortisation Charge For Year Intangible Assets | 5 730 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 286 | ||
Intangible Assets | 45 840 | 40 110 | |
Intangible Assets Gross Cost | 57 300 | ||
Net Current Assets Liabilities | -59 356 | -49 325 | -27 932 |
Other Creditors | 37 293 | 89 100 | |
Other Taxation Social Security Payable | 265 142 | 163 258 | |
Property Plant Equipment Gross Cost | 25 568 | 34 724 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 156 | ||
Total Assets Less Current Liabilities | 4 964 | 12 504 | 31 037 |
Trade Creditors Trade Payables | 1 265 | 2 005 | |
Trade Debtors Trade Receivables | 33 474 | 2 437 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 126822860001 in full filed on: 6th, July 2023 |
mortgage | Free Download (4 pages) |
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