Doa Special Facilities started in year 2014 as Private Limited Company with registration number 08958233. The Doa Special Facilities company has been functioning successfully for ten years now and its status is active. The firm's office is based in Braintree at Olivers House Avenue North, Skyline 120 Business Park. Postal code: CM77 7AF. Since 2014/04/01 Doa Special Facilities Limited is no longer carrying the name Unoccupied.
Currently there are 6 directors in the the firm, namely Jonathan O., Damien A. and David O. and others. In addition one secretary - Debra O. - is with the company. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Olivers House Avenue North, Skyline 120 Business Park |
| Office Address2 | Great Notley |
| Town | Braintree |
| Post code | CM77 7AF |
| Country of origin | United Kingdom |
| Registration Number | 08958233 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Non-life insurance |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
Position: Secretary
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is David O. This PSC has significiant influence or control over this company,.
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Unoccupied | April 1, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 158 353 | 677 296 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 116 555 | 117 856 | |||||||
| Cash Bank On Hand | 117 856 | 214 038 | 361 488 | 603 799 | 627 939 | 482 844 | 681 596 | 1 997 309 | |
| Current Assets | 116 555 | 128 671 | 391 479 | 1 802 926 | 4 593 377 | 3 697 255 | 4 037 087 | 4 212 284 | 12 315 604 |
| Debtors | 10 815 | 177 441 | 1 441 438 | 3 989 578 | 3 069 316 | 3 554 243 | 3 530 688 | 10 318 295 | |
| Intangible Fixed Assets | 2 000 000 | 1 625 000 | |||||||
| Other Debtors | 10 815 | 177 441 | 1 441 438 | 3 988 994 | 3 063 050 | 3 548 077 | 3 524 522 | 10 312 129 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 158 253 | 677 196 | |||||||
| Shareholder Funds | 158 353 | 677 296 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 875 000 | 1 375 000 | 1 875 000 | 2 375 000 | 2 500 000 | 2 500 000 | 2 500 000 | ||
| Amounts Owed By Group Undertakings | 584 | 6 266 | 6 166 | 6 166 | 6 166 | ||||
| Average Number Employees During Period | 3 | 3 | 51 | 52 | 17 | 17 | |||
| Creditors | 1 076 375 | 293 224 | 915 921 | 2 667 629 | 1 274 247 | 1 229 963 | 337 052 | 3 038 982 | |
| Creditors Due Within One Year | 1 958 202 | 1 076 375 | |||||||
| Fixed Assets | 625 000 | 125 100 | 100 | 100 | 100 | 100 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 500 000 | 500 000 | 500 000 | 125 000 | |||||
| Intangible Assets | 1 625 000 | 1 125 000 | 625 000 | 125 000 | |||||
| Intangible Assets Gross Cost | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 000 | 875 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 375 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 500 000 | ||||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | ||||
| Net Current Assets Liabilities | -1 841 647 | -947 704 | 98 255 | 887 005 | 1 925 748 | 2 423 008 | 2 807 124 | 3 875 232 | 9 276 622 |
| Number Shares Allotted | 20 | ||||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Other Creditors | 923 858 | 71 623 | 825 651 | 2 533 024 | 1 152 249 | 1 101 463 | 63 500 | 1 911 450 | |
| Other Taxation Social Security Payable | 152 517 | 221 601 | 90 270 | 134 605 | 121 998 | 128 500 | 273 552 | 1 127 532 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Total Assets Less Current Liabilities | 158 353 | 677 296 | 1 223 255 | 1 512 005 | 2 050 848 | 2 423 108 | 2 807 224 | 3 875 332 | 9 276 722 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/01/26 director's details were changed filed on: 26th, January 2024 |
officers | Free Download (2 pages) |
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