Founded in 2014, Dok 82, classified under reg no. 09019972 is a liquidation company. Currently registered at Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park CM13 3BE, Brentwood the company has been in the business for ten years. Its financial year was closed on Mon, 25th Nov and its latest financial statement was filed on 2022-11-29.
| Office Address | Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 09019972 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 25th November |
| Company age | 10 years old |
| Account next due date | Sun, 25th Aug 2024 (123 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Mon, 15th May 2023 (2023-05-15) |
| Last confirmation statement dated | Sun, 1st May 2022 |
Position: Director
Appointed: 01 May 2014
Kane J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-11-29 | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Net Worth | 1 | -1 214 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 240 009 | |||||||
| Cash Bank On Hand | 240 009 | 735 | 6 481 | 1 121 | 9 128 | 92 | 316 | |
| Current Assets | 159 179 | 598 909 | 1 331 163 | 2 640 682 | 3 034 733 | 3 016 603 | 3 260 617 | 1 360 467 |
| Debtors | 159 179 | 358 900 | 1 064 663 | 2 634 201 | 3 033 612 | 3 007 475 | 3 260 525 | 1 360 151 |
| Other Debtors | 358 900 | 1 064 663 | 2 634 201 | 804 222 | 3 007 475 | 3 260 525 | 1 360 151 | |
| Total Inventories | 265 765 | |||||||
| Net Assets Liabilities | 50 228 | 285 | 7 911 | 25 833 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 215 | |||||||
| Shareholder Funds | 1 | -1 214 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 937 123 | 1 922 531 | 3 383 886 | 3 778 505 | 41 666 | 39 593 | 1 334 634 | |
| Creditors Due Within One Year | 159 178 | 937 123 | ||||||
| Investments Fixed Assets | 337 000 | 610 000 | 794 000 | 794 000 | 794 000 | |||
| Net Current Assets Liabilities | 1 | -338 214 | -591 368 | -743 204 | -743 772 | -752 049 | 47 504 | 25 833 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 926 250 | 1 828 612 | 3 362 821 | 249 601 | 3 734 415 | 3 005 944 | 408 975 | |
| Other Investments Other Than Loans | 337 000 | 610 000 | 794 000 | 794 000 | 794 000 | -794 000 | ||
| Other Taxation Social Security Payable | 10 873 | 15 602 | 21 065 | 18 693 | 21 374 | 173 493 | 565 320 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 1 | -1 214 | 18 632 | 50 796 | 50 228 | 41 951 | 47 504 | 25 833 |
| Trade Creditors Trade Payables | 78 317 | 20 604 | 4 530 | 25 343 | 360 339 | |||
| Accrued Liabilities | 121 952 | 122 344 | ||||||
| Bank Borrowings Overdrafts | 41 666 | 39 593 | ||||||
| Corporation Tax Payable | 7 683 | 16 566 | ||||||
| Corporation Tax Recoverable | 10 873 | 10 873 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 76 Manchester Rd Denton Manchester M34 3PS England to Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 2023-09-15 filed on: 15th, September 2023 |
address | Free Download (2 pages) |
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