Dorade started in year 2008 as Private Limited Company with registration number 06595987. The Dorade company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Beeson at Greenhay. Postal code: TQ7 2EW.
There is a single director in the firm at the moment - Nicholas H., appointed on 19 May 2008. In addition, a secretary was appointed - Joanne S., appointed on 19 May 2008. As of 15 May 2024, there was 1 ex director - Angus L.. There were no ex secretaries.
Office Address | Greenhay |
Office Address2 | Muckwell |
Town | Beeson |
Post code | TQ7 2EW |
Country of origin | United Kingdom |
Registration Number | 06595987 |
Date of Incorporation | Mon, 19th May 2008 |
Industry | Solicitors |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Nicholas H. The abovementioned PSC and has 75,01-100% shares.
Nicholas H.
Notified on | 19 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 126 605 | 99 393 | 84 056 | 168 716 | 152 457 | 189 323 | |
Current Assets | 343 555 | 238 878 | 257 740 | 229 089 | 315 702 | 282 634 | 250 326 |
Debtors | 112 273 | 158 347 | 145 033 | 146 986 | 130 177 | 61 003 | |
Net Assets Liabilities | 232 838 | 168 669 | 190 842 | 138 270 | 154 052 | 137 695 | 135 784 |
Other Debtors | 10 281 | 25 779 | 45 312 | 8 690 | 8 750 | 16 530 | |
Property Plant Equipment | 36 106 | 49 243 | 44 151 | 13 399 | 7 507 | 1 802 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 51 560 | 75 221 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 663 | 30 955 | 38 566 | 26 182 | 33 407 | 31 063 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 50 000 | 39 773 | |||||
Corporation Tax Payable | 10 214 | 7 423 | 6 882 | 10 231 | |||
Corporation Tax Recoverable | 4 173 | 4 173 | 4 847 | ||||
Creditors | 101 584 | 27 011 | 109 060 | 128 447 | 50 000 | 39 773 | 116 002 |
Dividends Paid | 33 000 | 34 000 | |||||
Fixed Assets | 34 152 | 36 106 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 292 | 7 611 | 12 295 | 7 225 | 5 142 | ||
Net Current Assets Liabilities | 254 520 | 211 869 | 148 680 | 100 642 | 192 971 | 171 200 | 134 324 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 79 311 | 84 463 | 114 325 | 100 808 | 94 166 | 86 042 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 679 | 7 486 | |||||
Other Disposals Property Plant Equipment | 43 136 | 8 049 | |||||
Other Taxation Social Security Payable | 22 517 | 13 637 | 13 138 | 11 623 | 19 149 | ||
Par Value Share | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 549 | 10 281 | |||||
Profit Loss | 55 175 | -18 572 | |||||
Property Plant Equipment Gross Cost | 60 768 | 80 198 | 82 717 | 39 581 | 40 914 | 32 865 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 274 | 4 085 | 7 081 | 6 523 | 2 318 | 1 239 | 342 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 430 | 2 519 | 1 333 | ||||
Total Assets Less Current Liabilities | 288 672 | 172 752 | 197 923 | 144 793 | 206 370 | 178 707 | 136 126 |
Trade Creditors Trade Payables | 404 | 746 | 984 | 2 877 | 839 | 580 | |
Trade Debtors Trade Receivables | 97 819 | 128 395 | 94 874 | 138 296 | 121 427 | 44 473 | |
Advances Credits Directors | 16 928 | 268 | |||||
Advances Credits Made In Period Directors | 19 602 | ||||||
Advances Credits Repaid In Period Directors | 5 929 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 12th, June 2023 |
accounts | Free Download (9 pages) |
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