Founded in 2016, Dooh Media, classified under reg no. 09944257 is an active company. Currently registered at Unit 8 Twisleton Court DA1 2EN, Dartford the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Katherine H., Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 11 January 2016 and Katherine H. has been with the company for the least time - from 30 September 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Twisleton Court |
| Office Address2 | Priory Hill |
| Town | Dartford |
| Post code | DA1 2EN |
| Country of origin | United Kingdom |
| Registration Number | 09944257 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 11 January 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Katherine H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine H.
| Notified on | 6 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 441 | 10 832 | 100 673 | 136 459 | 171 126 | 113 557 | 52 028 | 49 370 |
| Current Assets | 10 832 | 127 253 | 176 156 | 239 117 | 237 831 | 132 266 | 191 554 | |
| Debtors | 39 697 | 9 902 | 124 274 | 80 238 | 137 184 | |||
| Net Assets Liabilities | -12 502 | -16 470 | 8 217 | 27 910 | 27 077 | 47 842 | -72 943 | 35 488 |
| Property Plant Equipment | 847 | 2 280 | 2 722 | 40 792 | 113 530 | 181 934 | 222 913 | |
| Total Inventories | 26 580 | 58 089 | ||||||
| Other Debtors | 9 902 | 4 000 | 7 440 | 62 641 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 283 | 1 138 | 2 046 | 2 935 | 5 102 | 7 829 | 10 448 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 130 | 2 288 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 16 943 | 28 149 | 121 316 | 150 968 | 199 000 | 183 208 | 143 715 | 161 327 |
| Fixed Assets | 2 280 | 2 722 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 855 | 908 | 2 167 | 2 727 | 2 619 | ||
| Net Current Assets Liabilities | -12 502 | -17 317 | 5 937 | 25 188 | 185 285 | 117 520 | -111 162 | -26 098 |
| Other Creditors | 6 828 | 16 978 | 60 469 | 85 | 533 | 160 011 | 133 302 | |
| Property Plant Equipment Gross Cost | 1 130 | 3 418 | 4 768 | 43 727 | 118 632 | 189 763 | 233 361 | |
| Taxation Social Security Payable | 10 115 | 11 171 | 60 847 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 350 | 74 905 | 71 131 | 43 598 | ||||
| Total Assets Less Current Liabilities | 8 217 | 27 910 | 226 077 | 231 050 | 70 772 | 196 815 | ||
| Bank Borrowings Overdrafts | 199 000 | 183 208 | 143 715 | 127 607 | ||||
| Current Asset Investments | 5 000 | |||||||
| Finance Lease Liabilities Present Value Total | 33 720 | |||||||
| Other Current Asset Investments Balance Sheet Subtotal | 5 000 | |||||||
| Other Taxation Social Security Payable | 22 989 | 35 298 | 9 813 | 20 179 | ||||
| Trade Creditors Trade Payables | 30 758 | 84 479 | 73 604 | 61 161 | ||||
| Trade Debtors Trade Receivables | 120 274 | 72 798 | 74 543 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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