Founded in 2016, Do-zen, classified under reg no. 09952528 is an active company. Currently registered at 16 Boscombe Road KT4 8PL, Worcester Park the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Neil T., appointed on 14 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Boscombe Road |
| Town | Worcester Park |
| Post code | KT4 8PL |
| Country of origin | United Kingdom |
| Registration Number | 09952528 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Neil T. The abovementioned PSC and has 75,01-100% shares.
Neil T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 | 1 524 | 893 | 1 844 | 1 699 | 682 | |
| Current Assets | 65 | 5 994 | 3 173 | 3 764 | 3 583 | 8 250 | |
| Debtors | 53 | 4 470 | 2 280 | 1 920 | 1 884 | 7 568 | |
| Net Assets Liabilities | -6 575 | -11 591 | -7 690 | -16 821 | -30 566 | -38 980 | -48 822 |
| Other Debtors | 64 | ||||||
| Property Plant Equipment | 993 | 497 | 752 | 2 162 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 259 | 6 519 | 9 673 |
| Accumulated Depreciation Impairment Property Plant Equipment | 497 | 993 | 1 490 | 1 866 | 3 135 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 2 595 | 18 942 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 490 | 1 128 | 3 083 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 4 000 | 3 467 | |||||
| Comprehensive Income Expense | -19 220 | -13 745 | -8 414 | ||||
| Creditors | 15 575 | 19 656 | 21 677 | 26 491 | 41 666 | 49 391 | 81 098 |
| Fixed Assets | 8 000 | 7 993 | 6 497 | 7 336 | 6 828 | 24 026 | |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 497 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 259 | 1 260 | 3 154 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 496 | 376 | 1 269 | |||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 7 336 | 6 076 | 21 864 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 12 595 | 12 595 | 31 537 |
| Issue Equity Instruments | 10 089 | ||||||
| Net Current Assets Liabilities | -15 575 | -19 591 | -15 683 | -23 318 | -37 902 | -45 808 | -72 848 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | 100 | 100 |
| Other Creditors | 15 576 | 24 643 | 35 697 | 43 404 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -19 220 | -13 745 | -8 414 | ||||
| Property Plant Equipment Gross Cost | 1 490 | 1 490 | 1 490 | 2 618 | 5 297 | ||
| Taxation Social Security Payable | 320 | 237 | |||||
| Total Borrowings | 4 000 | 3 467 | |||||
| Trade Creditors Trade Payables | -1 | 1 528 | 1 732 | 2 520 | |||
| Trade Debtors Trade Receivables | 2 280 | 1 920 | 1 820 | ||||
| Director Remuneration | 7 020 | 8 594 | 8 655 | 4 314 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Assets Less Current Liabilities | -6 575 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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