Founded in 2012, Ddoc Management Consultancy, classified under reg no. 08061311 is an active company. Currently registered at 70 Pickhurst Rise BR4 0AN, West Wickham the company has been in the business for twelve years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - David D., appointed on 9 May 2012. In addition, a secretary was appointed - Nina M., appointed on 9 May 2012. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 70 Pickhurst Rise |
| Town | West Wickham |
| Post code | BR4 0AN |
| Country of origin | United Kingdom |
| Registration Number | 08061311 |
| Date of Incorporation | Wed, 9th May 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 09 May 2012
Position: Director
Appointed: 09 May 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is David D. This PSC and has 75,01-100% shares.
David D.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 581 | 36 420 | 3 681 | 85 059 | 28 031 | 11 225 |
| Current Assets | 38 387 | 40 717 | 8 539 | 89 877 | 30 534 | 31 386 |
| Debtors | 6 806 | 4 297 | 4 858 | 4 818 | 2 503 | 20 161 |
| Net Assets Liabilities | 22 215 | 22 430 | 3 239 | 29 708 | 190 | 361 |
| Property Plant Equipment | 1 144 | 761 | 2 110 | 1 203 | 1 143 | |
| Other Debtors | 3 244 | 3 200 | ||||
| Other | ||||||
| Accrued Liabilities | 550 | 548 | 550 | 601 | 551 | 551 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 305 | 3 072 | 4 432 | 5 339 | 6 663 | 7 278 |
| Amounts Owed To Directors | 736 | 439 | ||||
| Amounts Recoverable On Contracts | 5 000 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 35 000 | 7 454 | 7 454 | |||
| Corporation Tax Payable | 7 126 | 9 410 | 7 449 | |||
| Creditors | 17 316 | 18 903 | 7 009 | 61 144 | 21 515 | 14 708 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 767 | 1 360 | 907 | 1 324 | 615 | |
| Net Current Assets Liabilities | 21 071 | 21 814 | 1 530 | 28 733 | 20 779 | 14 641 |
| Other Creditors | 3 423 | 2 973 | 2 989 | 3 426 | ||
| Other Taxation Social Security Payable | 695 | 818 | -124 | -284 | -330 | 680 |
| Property Plant Equipment Gross Cost | 3 449 | 3 833 | 6 542 | 6 542 | 7 806 | |
| Provisions For Liabilities Balance Sheet Subtotal | 145 | 401 | 228 | 217 | 100 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 384 | 2 709 | 1 264 | |||
| Total Assets Less Current Liabilities | 22 215 | 22 575 | 3 640 | 29 936 | 21 922 | 15 169 |
| Trade Debtors Trade Receivables | 6 806 | 4 297 | ||||
| Value-added Tax Payable | 4 786 | 4 715 | 6 117 | 2 080 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 503 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 8 835 | |||||
| Corporation Tax Recoverable | 1 614 | 1 618 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 10th, January 2024 |
accounts | Free Download (8 pages) |
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