Founded in 2016, Doctorana Solutions, classified under reg no. 10091706 is an active company. Currently registered at 36-42 Kings Road SW3 4UD, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Ana A., appointed on 30 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36-42 Kings Road |
Office Address2 | Suite 12 |
Town | London |
Post code | SW3 4UD |
Country of origin | United Kingdom |
Registration Number | 10091706 |
Date of Incorporation | Wed, 30th Mar 2016 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Ana A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ana A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 38 099 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 38 284 | 97 849 | 145 946 | 194 093 | 220 261 | 200 903 | 162 550 |
Current Assets | 60 036 | 127 112 | 160 023 | 224 870 | 230 422 | 208 515 | 186 100 |
Debtors | 22 099 | 29 263 | 14 077 | 30 777 | 10 161 | 7 612 | 23 550 |
Other Debtors | 5 722 | ||||||
Property Plant Equipment | 3 588 | 6 739 | 21 312 | 18 533 | 8 876 | 1 193 | 1 137 |
Net Assets Liabilities Including Pension Asset Liability | 38 099 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 38 099 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 5 820 | 5 820 | 4 000 | 4 000 | 44 589 | 44 589 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 4 351 | 15 622 | 33 346 | 53 110 | 60 793 | 62 038 |
Average Number Employees During Period | 1 | 2 | 2 | 4 | 2 | 1 | |
Corporation Tax Payable | 16 287 | 7 416 | 21 092 | 29 426 | |||
Creditors | 25 872 | 22 935 | 24 230 | 79 157 | 38 519 | 48 736 | 49 253 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 155 | 11 271 | 17 724 | 19 764 | 7 683 | 1 245 | |
Net Current Assets Liabilities | 34 511 | 104 177 | 135 793 | 145 713 | 191 903 | 159 779 | 136 847 |
Other Creditors | 15 226 | 69 | 463 | 41 743 | 1 853 | ||
Other Taxation Social Security Payable | 10 646 | 759 | 3 633 | 1 493 | 2 050 | 743 | 774 |
Prepayments | 5 765 | 2 547 | 1 955 | 2 547 | |||
Property Plant Equipment Gross Cost | 4 784 | 11 090 | 36 934 | 51 879 | 61 986 | 61 986 | 63 175 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 306 | 25 844 | 14 945 | 10 107 | 1 189 | ||
Total Assets Less Current Liabilities | 38 099 | 110 916 | 157 105 | 164 246 | 200 779 | 160 972 | 137 984 |
Trade Creditors Trade Payables | 2 814 | 7 021 | 1 190 | 3 404 | 3 890 | ||
Trade Debtors Trade Receivables | 16 377 | 29 263 | 8 312 | 28 230 | 8 206 | 3 804 | 22 289 |
Corporation Tax Recoverable | 1 261 | 1 261 | |||||
Creditors Due Within One Year | 25 872 | ||||||
Fixed Assets | 3 588 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 347 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/03 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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