Founded in 2015, Docan, classified under reg no. 09831771 is an active company. Currently registered at Chelford House, Suite 5, Second Floor CW9 7LN, Northwich the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Richard C., Jayne C.. Of them, Jayne C. has been with the company the longest, being appointed on 20 October 2015 and Richard C. has been with the company for the least time - from 10 January 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chelford House, Suite 5, Second Floor |
| Office Address2 | Rudheath Way |
| Town | Northwich |
| Post code | CW9 7LN |
| Country of origin | United Kingdom |
| Registration Number | 09831771 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 10 January 2017
Position: Director
Appointed: 20 October 2015
The list of PSCs who own or control the company consists of 2 names. As we established, there is Richard C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jayne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
| Notified on | 8 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jayne C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Current Assets | 31 856 | 22 803 | 86 590 | 340 865 | 356 515 | 303 339 | |
| Net Assets Liabilities | 18 863 | 16 844 | 70 532 | 203 110 | 320 820 | 292 523 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 6 | 6 | 5 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 13 581 | 11 893 | 3 583 | 51 433 | 46 068 | 36 461 | |
| Fixed Assets | 488 | 4 497 | 26 595 | 27 721 | 61 963 | 53 634 | |
| Net Current Assets Liabilities | 18 275 | 12 247 | 47 420 | 226 722 | 304 825 | 275 250 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 337 | ||||||
| Total Assets Less Current Liabilities | 18 863 | 16 844 | 74 115 | 254 543 | 366 888 | 328 984 | |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 2nd, February 2024 |
resolution | Free Download |
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