Founded in 2016, Dorcha, classified under reg no. 10176817 is an active company. Currently registered at C/o Sobell Rhodes Llp Kinetic Business Centre WD6 4PJ, Elstree the company has been in the business for 8 years. Its financial year was closed on Tue, 28th May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Charles R., Doris R.. Of them, Charles R., Doris R. have been with the company the longest, being appointed on 12 May 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Sobell Rhodes Llp Kinetic Business Centre |
| Office Address2 | Theobald Street |
| Town | Elstree |
| Post code | WD6 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 10176817 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Financial management |
| End of financial Year | 28th May |
| Company age | 8 years old |
| Account next due date | Wed, 28th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 12 May 2016
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Charles R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Doris R. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles R.
| Notified on | 12 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Doris R.
| Notified on | 12 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 200 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 803 870 | 3 229 399 | 2 534 725 | 976 426 | 466 789 | ||
| Current Assets | 200 | 7 873 219 | 18 258 339 | 16 811 887 | 18 450 038 | 16 872 682 | |
| Debtors | 200 | 5 069 349 | 15 028 940 | 14 277 162 | 17 473 612 | 16 405 893 | |
| Net Assets Liabilities | 200 | 200 | 385 024 | 940 632 | |||
| Other Debtors | 200 | 5 069 349 | 15 028 940 | 14 277 162 | 17 473 612 | 16 405 893 | |
| Net Assets Liabilities Including Pension Asset Liability | 200 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 200 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 90 191 | 223 865 | 161 048 | 4 303 | 131 869 | ||
| Creditors | 18 998 786 | 23 416 526 | 22 558 423 | 20 799 825 | 20 267 191 | ||
| Investments Fixed Assets | 11 510 667 | 6 098 819 | 6 720 528 | 2 962 961 | 4 446 803 | ||
| Net Current Assets Liabilities | 200 | -11 125 567 | -5 158 187 | -5 746 536 | -2 349 787 | -3 394 509 | |
| Other Creditors | 18 908 595 | 23 192 661 | 22 397 375 | 20 793 039 | 20 132 482 | ||
| Other Investments Other Than Loans | 11 510 667 | 6 098 819 | 6 720 528 | 2 962 961 | 4 446 803 | ||
| Other Taxation Social Security Payable | 2 483 | 2 840 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 76 | ||||||
| Total Assets Less Current Liabilities | 200 | 385 100 | 940 632 | 973 992 | 613 174 | 1 052 294 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | 200 | |||||
| Number Shares Allotted | 200 | 200 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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