Founded in 2014, Doheny & Associates, classified under reg no. 09216814 is an active company. Currently registered at 100 Gilders Road KT9 2AN, Chessington the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Anne D., appointed on 12 September 2014. In addition, a secretary was appointed - Daniel B., appointed on 1 October 2018. As of 18 April 2024, there were 2 ex secretaries - Chloe B., Charlotte B. and others listed below. There were no ex directors.
| Office Address | 100 Gilders Road |
| Town | Chessington |
| Post code | KT9 2AN |
| Country of origin | United Kingdom |
| Registration Number | 09216814 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Secretary
Appointed: 01 October 2018
Position: Director
Appointed: 12 September 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Anne D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anne D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 | 431 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 148 | 166 | 9 289 | 16 760 | 393 | 21 255 | 3 267 | |
| Current Assets | 28 690 | 48 311 | 55 242 | 20 894 | 27 167 | 23 225 | 46 318 | 58 054 |
| Debtors | 28 492 | 48 164 | 55 076 | 11 605 | 10 407 | 22 832 | 25 063 | 54 787 |
| Net Assets Liabilities | 431 | 514 | 1 735 | 165 | 1 678 | 791 | ||
| Other Debtors | 48 164 | 50 276 | 11 605 | 10 407 | 22 832 | 25 063 | 54 787 | |
| Property Plant Equipment | 1 816 | 792 | 1 445 | 723 | 2 196 | 1 099 | ||
| Cash Bank In Hand | 198 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 431 | ||||||
| Tangible Fixed Assets | 2 230 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Shareholder Funds | 10 | 431 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 257 | 2 281 | 3 795 | 4 517 | 5 240 | 6 338 | 7 435 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 167 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Comprehensive Income Expense | 62 067 | 73 515 | 1 221 | |||||
| Creditors | 49 697 | 55 520 | 20 604 | 27 712 | 23 060 | 25 000 | 24 167 | |
| Dividend Per Share Final | 617 | 734 | ||||||
| Dividends Paid | -61 736 | -73 432 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 024 | 1 514 | 722 | 723 | 1 098 | 1 097 | ||
| Net Current Assets Liabilities | -2 220 | -1 386 | -278 | 290 | -545 | 165 | 24 482 | 23 859 |
| Other Creditors | 43 323 | 42 413 | 5 929 | 18 225 | ||||
| Profit Loss | 62 067 | 73 515 | 1 221 | |||||
| Property Plant Equipment Gross Cost | 3 073 | 3 073 | 5 240 | 5 240 | 5 240 | 8 534 | ||
| Taxation Social Security Payable | 6 374 | 13 107 | 4 954 | |||||
| Total Borrowings | 5 928 | |||||||
| Trade Debtors Trade Receivables | 4 800 | |||||||
| Amount Specific Advance Or Credit Directors | 20 151 | 20 985 | -3 261 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 729 | 834 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -24 246 | |||||||
| Director Remuneration | 8 054 | 8 114 | ||||||
| Other Taxation Social Security Payable | 14 677 | 9 487 | 23 060 | 21 836 | 24 006 | |||
| Total Assets Less Current Liabilities | 10 | 431 | 1 735 | 178 | 165 | 26 678 | 24 958 | |
| Trade Creditors Trade Payables | -2 | |||||||
| Bank Borrowings Overdrafts | 25 000 | 24 167 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 294 | |||||||
| Creditors Due Within One Year | 30 910 | 49 697 | ||||||
| Fixed Assets | 2 230 | 1 817 | ||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued | 10 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 27th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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