Founded in 2016, Doelcam Holding, classified under reg no. SC530311 is an active company. Currently registered at 37 Henderson Drive IV1 1TR, Inverness the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Alexander M., appointed on 22 March 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Henderson Drive |
| Town | Inverness |
| Post code | IV1 1TR |
| Country of origin | United Kingdom |
| Registration Number | SC530311 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 22 March 2016
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Hannah R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexander M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Rachel M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah R.
| Notified on | 18 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rachel M.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Balance Sheet | |||||||
| Current Assets | 8 354 | 29 987 | 79 987 | 309 234 | 398 303 | ||
| Debtors | 8 354 | 29 987 | 79 987 | 309 234 | 398 303 | 363 482 | 415 412 |
| Net Assets Liabilities | 429 987 | 529 987 | 579 987 | 759 687 | 859 687 | 853 184 | 849 753 |
| Other Debtors | 1 655 | 69 852 | 201 999 | 270 435 | 150 227 | 273 479 | |
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 28 332 | 10 135 | 107 235 | 127 868 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 49 547 | 38 616 | |||||
| Creditors | 78 367 | 49 547 | 38 616 | 10 298 | 1 145 | ||
| Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
| Investments | 500 000 | 500 000 | 500 000 | 500 000 | |||
| Investments Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Investments In Group Undertakings Participating Interests | 500 000 | 500 000 | 500 000 | 500 000 | |||
| Net Current Assets Liabilities | -70 013 | 29 987 | 79 987 | 259 687 | 359 687 | 353 184 | 350 898 |
| Total Assets Less Current Liabilities | 429 987 | 529 987 | 579 987 | 759 687 | 859 687 | 853 184 | 850 898 |
| Advances Credits Directors | 78 367 | 1 655 | 69 852 | 152 452 | 231 819 | ||
| Advances Credits Made In Period Directors | 104 022 | 226 900 | |||||
| Advances Credits Repaid In Period Directors | 24 000 | 144 300 | |||||
| Amount Specific Advance Or Credit Directors | 152 452 | 231 819 | 137 999 | 215 139 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 103 367 | 43 180 | 97 685 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 000 | 137 000 | 24 000 | ||||
| Amounts Owed By Group Undertakings | 127 868 | 213 255 | 141 933 | ||||
| Investments In Group Undertakings | 500 000 | 500 000 | 500 000 | ||||
| Other Creditors | 1 145 | ||||||
| Other Taxation Social Security Payable | 38 616 | 10 298 | 64 514 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-07 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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