Founded in 2016, Dockree Associates, classified under reg no. 10138608 is an active company. Currently registered at 98 Cornwall Road HG1 2NG, Harrogate the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Kirsty D., Nikolaj D.. Of them, Nikolaj D. has been with the company the longest, being appointed on 21 April 2016 and Kirsty D. has been with the company for the least time - from 15 January 2018. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 Cornwall Road |
| Town | Harrogate |
| Post code | HG1 2NG |
| Country of origin | United Kingdom |
| Registration Number | 10138608 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 21 April 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Nikolaj D. This PSC and has 75,01-100% shares.
Nikolaj D.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Current Assets | 4 952 | 14 390 | 6 339 | 13 783 | 20 642 | 3 140 | 2 000 |
| Net Assets Liabilities | -15 124 | -4 076 | 8 194 | -7 529 | -15 639 | ||
| Cash Bank On Hand | 4 952 | 7 010 | 2 179 | ||||
| Debtors | 7 380 | 4 160 | |||||
| Other Debtors | 3 800 | 580 | |||||
| Property Plant Equipment | 1 305 | 886 | 602 | ||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||
| Creditors | 8 556 | 24 564 | 22 065 | 17 959 | 12 548 | 10 769 | 17 739 |
| Fixed Assets | 602 | ||||||
| Net Current Assets Liabilities | -3 604 | -10 174 | -15 726 | 13 783 | 8 094 | -7 629 | -15 739 |
| Total Assets Less Current Liabilities | -2 299 | -9 288 | -15 124 | 13 883 | 8 194 | -7 529 | -15 639 |
| Accrued Liabilities | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 622 | 1 041 | 1 325 | ||||
| Corporation Tax Payable | 7 791 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 622 | 419 | 284 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 165 | 955 | 932 | ||||
| Other Taxation Social Security Payable | 7 791 | 22 629 | 19 836 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 927 | 1 927 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 927 | ||||||
| Trade Creditors Trade Payables | 980 | 1 297 | |||||
| Trade Debtors Trade Receivables | 3 580 | 3 580 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 28th, January 2024 |
accounts | Free Download (8 pages) |
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