Founded in 2012, Dogak, classified under reg no. 08278832 is an active company. Currently registered at 3 Jarvis Close IG11 7PZ, Barking the company has been in the business for 12 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Huseyin D., appointed on 2 November 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Jarvis Close |
Town | Barking |
Post code | IG11 7PZ |
Country of origin | United Kingdom |
Registration Number | 08278832 |
Date of Incorporation | Fri, 2nd Nov 2012 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Huseyin D. This PSC and has 75,01-100% shares.
Huseyin D.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 4 346 | 1 136 | 896 | 1 361 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 589 | 482 | 805 | 703 | |||||||
Cash Bank On Hand | 703 | 6 704 | 143 | 229 | 8 844 | 36 | 880 | 65 | |||
Current Assets | 5 439 | 2 419 | 3 155 | 4 013 | 13 503 | 12 668 | 12 303 | 68 065 | 58 622 | 49 418 | 36 689 |
Debtors | 4 850 | 1 937 | 2 350 | 3 310 | 6 799 | 9 525 | 8 324 | 59 221 | 43 586 | 31 788 | 17 124 |
Net Assets Liabilities | 1 361 | 10 153 | 9 426 | 9 986 | 15 998 | 16 543 | 17 084 | 10 506 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 346 | 1 136 | 896 | 1 361 | |||||||
Other Debtors | 4 850 | 850 | |||||||||
Property Plant Equipment | 250 | 200 | 1 440 | 1 152 | 2 282 | 1 826 | 2 938 | 2 350 | |||
Tangible Fixed Assets | 390 | 312 | 250 | ||||||||
Total Inventories | 3 000 | 3 750 | 15 000 | 16 750 | 19 500 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 246 | 1 036 | 796 | 1 261 | |||||||
Shareholder Funds | 4 346 | 1 136 | 896 | 1 361 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 | 288 | 660 | 948 | 1 518 | 1 974 | 2 709 | 3 297 | |||
Average Number Employees During Period | 5 | 5 | 4 | 4 | |||||||
Bank Borrowings Overdrafts | 3 880 | 2 763 | 45 000 | 1 011 | 32 366 | 4 748 | |||||
Corporation Tax Due Within One Year | 1 061 | 1 673 | 2 571 | 2 871 | |||||||
Corporation Tax Payable | 2 871 | 3 326 | 311 | 606 | 9 065 | 1 073 | 2 485 | 105 | |||
Creditors | 2 902 | 3 550 | 4 682 | 3 469 | 9 349 | 2 643 | 2 906 | 5 065 | |||
Creditors Due Within One Year | 1 093 | 1 673 | 2 571 | 2 902 | |||||||
Dividends Paid On Shares | 5 000 | 2 000 | 2 000 | 30 000 | 4 000 | 10 000 | 7 000 | ||||
Fixed Assets | 390 | 312 | 250 | 200 | 1 440 | 1 152 | 2 282 | 1 826 | 2 938 | 2 350 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 50 | 372 | 288 | 570 | 456 | 735 | 588 | ||||
Net Current Assets Liabilities | 4 346 | 746 | 584 | 1 111 | 9 953 | 7 986 | 8 834 | 58 716 | 55 979 | 46 512 | 31 624 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 31 | 224 | 491 | 100 | 284 | 559 | 421 | 212 | |||
Other Taxation Social Security Within One Year | 32 | 31 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 3 310 | 6 799 | 9 525 | 8 324 | 59 221 | 43 586 | 31 788 | 17 124 | |||
Prepayments Accrued Income Current Asset | 1 087 | 2 350 | 3 310 | ||||||||
Profit Loss For Period | 6 790 | 10 260 | 11 465 | ||||||||
Profit Loss On Ordinary Activities After Tax | 13 792 | 1 273 | 2 560 | 36 012 | 4 545 | 10 541 | 422 | ||||
Property Plant Equipment Gross Cost | 488 | 488 | 2 100 | 2 100 | 3 800 | 3 800 | 5 647 | 5 647 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Share Capital Authorised | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 488 | 488 | 488 | ||||||||
Tangible Fixed Assets Depreciation | 98 | 176 | 238 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 78 | 62 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 612 | 1 700 | 1 847 | ||||||||
Total Assets Less Current Liabilities | 4 346 | 1 136 | 896 | 1 361 | 10 153 | 9 426 | 9 986 | 60 998 | 57 805 | 49 450 | 33 974 |
Total Dividend Payment | 10 000 | 10 500 | 11 000 | ||||||||
Work In Progress | 3 000 | 3 750 | 15 000 | 16 750 | 19 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 6th, February 2024 |
accounts | Free Download (12 pages) |
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