Doka Cleaning Services Ltd is a private limited company registered at Doka House High Street, Bray, Maidenhead SL6 2AA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 1 director.
Director Esmi D., appointed on 19 April 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-04-18 and the due date for the following filing is 2024-05-02. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Doka House High Street |
| Office Address2 | Bray |
| Town | Maidenhead |
| Post code | SL6 2AA |
| Country of origin | United Kingdom |
| Registration Number | 10729742 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2017
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Esmi D. This PSC and has 75,01-100% shares.
Esmi D.
| Notified on | 19 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 482 | 4 891 | 41 842 | 128 156 | 17 425 | 89 538 |
| Current Assets | 108 482 | 45 363 | 81 842 | 168 156 | 188 269 | 132 948 |
| Debtors | 45 000 | 40 472 | 40 000 | 40 000 | 170 844 | 43 410 |
| Other Debtors | 35 000 | 472 | 40 000 | 40 000 | 130 844 | 3 410 |
| Property Plant Equipment | 3 927 | 23 074 | 17 926 | 11 696 | 5 465 | 12 595 |
| Net Assets Liabilities | 76 929 | 93 676 | 114 087 | 98 912 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 10 000 | 127 964 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 127 964 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 127 964 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 982 | 6 996 | 13 227 | 19 457 | 25 688 | 35 258 |
| Average Number Employees During Period | 6 | 14 | 14 | 10 | 8 | 15 |
| Creditors | 33 968 | 3 803 | 22 839 | 50 000 | 50 000 | 39 352 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 982 | 6 014 | 6 231 | 6 230 | 9 570 | |
| Net Current Assets Liabilities | 74 514 | 41 560 | 59 003 | 131 980 | 158 622 | 125 669 |
| Other Creditors | 2 160 | 12 266 | 18 138 | 3 922 | 7 764 | |
| Other Taxation Social Security Payable | 31 863 | 1 643 | 10 573 | 18 036 | 25 724 | -485 |
| Property Plant Equipment Gross Cost | 4 909 | 30 070 | 31 153 | 31 153 | 47 853 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 909 | 25 161 | 1 083 | 16 700 | ||
| Total Assets Less Current Liabilities | 78 441 | 64 634 | 76 929 | 143 676 | 164 087 | 138 264 |
| Trade Creditors Trade Payables | 2 105 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 39 352 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 11th, January 2024 |
accounts | Free Download (10 pages) |
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