Founded in 2015, Door Global, classified under reg no. 09760003 is an active company. Currently registered at Second Floor EC3M 7AT, London the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2015-09-29 Door Global Limited is no longer carrying the name Door Agency.
The company has one director. Lee S., appointed on 3 September 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Second Floor |
Office Address2 | 34 Lime Street |
Town | London |
Post code | EC3M 7AT |
Country of origin | United Kingdom |
Registration Number | 09760003 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (22 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Lee S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Door Agency | September 29, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -2 098 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 44 142 | ||||||
Cash Bank On Hand | 44 142 | 273 381 | 23 017 | 146 599 | 36 975 | 10 254 | 5 982 |
Current Assets | 52 592 | 282 902 | 41 681 | 175 429 | 56 447 | 65 803 | 76 888 |
Debtors | 8 450 | 9 521 | 18 663 | 28 830 | 19 472 | 55 549 | 70 906 |
Other Debtors | 9 521 | 18 663 | 5 532 | 30 729 | 69 956 | ||
Property Plant Equipment | 86 | 15 464 | 8 414 | 4 615 | 2 154 | ||
Tangible Fixed Assets | 86 | ||||||
Net Assets Liabilities | 77 150 | -4 017 | 365 | 3 592 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -2 198 | ||||||
Shareholder Funds | -2 098 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 19 600 | 58 100 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 19 600 | 38 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 | 5 371 | 12 421 | 19 803 | 22 678 | 24 832 | |
Average Number Employees During Period | 1 | 3 | 3 | 1 | 1 | 1 | 1 |
Creditors | 54 776 | 121 431 | 9 799 | 102 894 | 49 167 | 39 167 | 33 318 |
Creditors Due Within One Year | 54 776 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 286 | 7 050 | 7 382 | 2 875 | 2 154 | ||
Net Current Assets Liabilities | -2 184 | 161 471 | 31 882 | 72 535 | 42 996 | 39 532 | 36 910 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 51 588 | 52 751 | 2 940 | 4 873 | 5 277 | 5 251 | 9 250 |
Other Taxation Social Security Payable | 3 188 | 59 660 | 5 358 | 89 951 | 6 141 | 9 641 | 20 481 |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 171 | 20 835 | 20 835 | 24 418 | 24 832 | 24 832 | |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 171 | ||||||
Tangible Fixed Assets Cost Or Valuation | 171 | ||||||
Tangible Fixed Assets Depreciation | 85 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 85 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 664 | 3 583 | 414 | ||||
Total Assets Less Current Liabilities | -2 098 | 176 935 | 40 296 | 77 150 | 45 150 | 39 532 | 36 910 |
Trade Creditors Trade Payables | 9 020 | 1 500 | 8 070 | 667 | 1 267 | 885 | |
Trade Debtors Trade Receivables | 8 450 | 28 830 | 13 940 | 24 820 | 950 | ||
Bank Borrowings Overdrafts | 49 167 | 39 167 | 33 318 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023-09-03 filed on: 8th, September 2023 |
confirmation statement | Free Download (4 pages) |
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