Doft started in year 2015 as Private Limited Company with registration number 09462258. The Doft company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lutterworth at South Kilworth House Walcote Road. Postal code: LE17 6EQ.
The company has 2 directors, namely Maxine H., Timothy H.. Of them, Maxine H., Timothy H. have been with the company the longest, being appointed on 27 February 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | South Kilworth House Walcote Road |
Office Address2 | South Kilworth |
Town | Lutterworth |
Post code | LE17 6EQ |
Country of origin | United Kingdom |
Registration Number | 09462258 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Timothy H. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Maxine H. This PSC owns 25-50% shares.
Timothy H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Maxine H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 180 979 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 327 252 | 338 205 | 362 558 | 221 390 | 212 867 | 351 469 | 788 435 | 434 860 |
Current Assets | 327 252 | 394 138 | 418 491 | 355 917 | 268 652 | 407 254 | 788 626 | 434 860 |
Debtors | 55 933 | 55 933 | 134 527 | 55 785 | 55 785 | 191 | ||
Net Assets Liabilities | 180 979 | 362 705 | 476 950 | 602 244 | 967 875 | 1 212 332 | 1 514 837 | 1 883 680 |
Property Plant Equipment | 150 998 | 177 973 | 159 363 | 670 002 | 1 392 863 | 1 463 354 | 1 488 172 | |
Cash Bank In Hand | 327 252 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 180 979 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 180 879 | |||||||
Shareholder Funds | 180 979 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 025 | 3 025 | 3 470 | 6 940 | 16 061 | 33 451 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 | ||
Creditors | 146 273 | 182 431 | 119 514 | 186 915 | 244 658 | 861 664 | 972 666 | 287 406 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 025 | 6 940 | ||||||
Disposals Property Plant Equipment | 23 490 | 13 881 | ||||||
Fixed Assets | 150 998 | 177 973 | 433 242 | 943 881 | 1 666 742 | 1 737 233 | 1 762 051 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -30 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 025 | 3 470 | 3 470 | 16 061 | 17 390 | |||
Investments Fixed Assets | 273 879 | 273 879 | 273 879 | 273 879 | 273 879 | |||
Net Current Assets Liabilities | 180 979 | 211 707 | 298 977 | 169 002 | 23 994 | 407 254 | -184 040 | 147 454 |
Property Plant Equipment Gross Cost | 150 998 | 180 998 | 162 388 | 673 472 | 1 399 803 | 1 479 415 | 1 521 623 | |
Total Additions Including From Business Combinations Property Plant Equipment | 150 998 | 30 000 | 11 390 | 534 574 | 726 331 | 93 493 | 42 208 | |
Total Assets Less Current Liabilities | 180 979 | 362 705 | 476 950 | 602 244 | 967 875 | 1 212 332 | 1 553 193 | 1 909 505 |
Creditors Due Within One Year | 146 273 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 2023-03-01: 150.00 GBP filed on: 19th, April 2023 |
capital | Free Download (4 pages) |
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