Doucallia Investments started in year 2011 as Private Limited Company with registration number 07545048. The Doucallia Investments company has been functioning successfully for 13 years now and its status is active. The firm's office is based in St. Albans at 2 The Paddocks. Postal code: AL4 8HE.
The firm has 2 directors, namely Susan M., Robert M.. Of them, Susan M., Robert M. have been with the company the longest, being appointed on 28 February 2011. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 The Paddocks |
Office Address2 | Wheathampstead |
Town | St. Albans |
Post code | AL4 8HE |
Country of origin | United Kingdom |
Registration Number | 07545048 |
Date of Incorporation | Mon, 28th Feb 2011 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th August |
Company age | 13 years old |
Account next due date | Mon, 27th May 2024 (117 days after) |
Account last made up date | Sat, 27th Aug 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Robert M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Susan M. This PSC owns 25-50% shares.
Robert M.
Notified on | 28 February 2017 |
Nature of control: |
significiant influence or control |
Susan M.
Notified on | 28 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-27 | 2020-08-27 | 2021-08-27 | 2022-08-27 | 2023-08-31 |
Net Worth | -162 032 | -91 068 | ||||||
Balance Sheet | ||||||||
Current Assets | 776 295 | 1 686 974 | 1 820 893 | 1 656 398 | 1 709 687 | 1 703 015 | 1 705 478 | 1 686 223 |
Net Assets Liabilities | 91 068 | 14 879 | 2 723 | 20 276 | 4 165 | 29 083 | 68 721 | |
Net Assets Liabilities Including Pension Asset Liability | -162 032 | -91 068 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -162 032 | -91 068 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 882 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 66 417 | 77 862 | 69 397 | 82 934 | 96 873 | 100 473 | 113 234 | |
Fixed Assets | 14 996 | 19 117 | 13 491 | 3 520 | 964 | 2 323 | 3 153 | 1 083 |
Net Current Assets Liabilities | 718 264 | 1 620 557 | 1 760 913 | 1 587 001 | 1 626 753 | 1 606 142 | 1 605 005 | 1 572 989 |
Total Assets Less Current Liabilities | 733 260 | 1 639 674 | 1 774 404 | 1 590 521 | 1 627 717 | 1 608 465 | 1 608 158 | 1 574 072 |
Creditors Due After One Year | 895 292 | 1 730 742 | ||||||
Creditors Due Within One Year | 58 031 | 66 417 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 7th, May 2024 |
accounts | Free Download (3 pages) |
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