Doce Retail Limited is a private limited company situated at T/A Centra River House, 48 High Street, Belfast BT1 2BE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-22, this 5-year-old company is run by 2 directors and 1 secretary.
Director Orla M., appointed on 22 February 2019. Director Donagh M., appointed on 22 February 2019.
Switching the focus to secretaries, we can name: Donagh M., appointed on 22 February 2019.
The latest confirmation statement was filed on 2023-02-21 and the deadline for the next filing is 2024-03-06. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | T/a Centra River House |
| Office Address2 | 48 High Street |
| Town | Belfast |
| Post code | BT1 2BE |
| Country of origin | United Kingdom |
| Registration Number | NI659265 |
| Date of Incorporation | Fri, 22nd Feb 2019 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2019
Position: Secretary
Appointed: 22 February 2019
Position: Director
Appointed: 22 February 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Orla M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Donagh M. This PSC owns 25-50% shares and has 25-50% voting rights.
Orla M.
| Notified on | 22 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Donagh M.
| Notified on | 22 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 729 | 3 347 | 641 | 4 012 |
| Current Assets | 74 146 | 65 718 | 35 351 | 28 808 |
| Debtors | 19 112 | 46 305 | 14 250 | 4 629 |
| Net Assets Liabilities | -33 027 | -143 709 | -225 338 | -280 397 |
| Other Debtors | 19 112 | 35 268 | 12 108 | 4 629 |
| Property Plant Equipment | 371 798 | 329 864 | 287 930 | 247 413 |
| Total Inventories | 17 305 | 12 736 | 20 460 | 20 167 |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | ||
| Accrued Liabilities | 10 241 | 5 312 | 35 682 | 37 202 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 606 | 60 540 | 102 474 | 144 611 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 390 404 | 1 620 | ||
| Average Number Employees During Period | 13 | 10 | 9 | 10 |
| Bank Borrowings | 161 704 | 202 486 | 180 397 | 167 546 |
| Bank Borrowings Overdrafts | 25 841 | 49 380 | 110 469 | 84 672 |
| Creditors | 317 267 | 183 475 | 238 222 | 279 072 |
| Deferred Income | 20 000 | 20 000 | 20 000 | 20 000 |
| Finished Goods Goods For Resale | 12 736 | 20 460 | 20 167 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 606 | 41 934 | 41 934 | 42 137 |
| Net Current Assets Liabilities | -243 121 | -121 087 | -202 871 | -250 264 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | ||
| Other Creditors | 814 | 34 690 | 87 722 | |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 11 037 | 495 | ||
| Property Plant Equipment Gross Cost | 390 404 | 390 404 | 390 404 | 392 024 |
| Recoverable Value-added Tax | 3 330 | 1 559 | ||
| Taxation Social Security Payable | 4 895 | 2 933 | 660 | 2 816 |
| Total Assets Less Current Liabilities | 128 677 | 208 777 | 85 059 | -2 851 |
| Trade Creditors Trade Payables | 86 290 | 108 366 | 36 721 | 39 583 |
| Trade Debtors Trade Receivables | 88 | |||
| Value-added Tax Payable | 7 077 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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