Founded in 2016, David Jon Doran, classified under reg no. 10295959 is an active company. Currently registered at 78 Rectory Road CO5 7HY, Colchester the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Lilian A., David D.. Of them, David D. has been with the company the longest, being appointed on 26 July 2016 and Lilian A. has been with the company for the least time - from 16 August 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Rectory Road |
| Office Address2 | Rowhedge |
| Town | Colchester |
| Post code | CO5 7HY |
| Country of origin | United Kingdom |
| Registration Number | 10295959 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 26 July 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is David D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David D.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
David D.
| Notified on | 26 July 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 29 444 | 36 665 | 28 152 | 10 502 | 25 718 |
| Net Assets Liabilities | 11 013 | 15 806 | 13 723 | 13 215 | 20 061 |
| Property Plant Equipment | 8 118 | 51 419 | |||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 15 831 | 26 266 | 24 371 | 5 405 | 38 275 |
| Fixed Assets | 20 658 | 15 493 | 12 288 | 8 118 | |
| Net Current Assets Liabilities | 6 186 | 10 399 | 3 781 | 5 097 | -12 557 |
| Total Assets Less Current Liabilities | 26 844 | 25 892 | 16 069 | 13 215 | 38 862 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 920 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 16th, September 2023 |
accounts | Free Download (5 pages) |
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