Dorade Projects started in year 2005 as Private Limited Company with registration number 05541304. The Dorade Projects company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Beeson at Greenhay. Postal code: TQ7 2EW. Since October 6, 2005 Dorade Projects Limited is no longer carrying the name Nick Horton And Associates.
There is a single director in the company at the moment - Joanne S., appointed on 1 September 2014. In addition, a secretary was appointed - Joanne S., appointed on 28 September 2007. Currenlty, the company lists one former director, whose name is Nicholas H. and who left the the company on 15 November 2022. In addition, there is one former secretary - Deborah H. who worked with the the company until 27 September 2007.
Office Address | Greenhay |
Office Address2 | Muckwell |
Town | Beeson |
Post code | TQ7 2EW |
Country of origin | United Kingdom |
Registration Number | 05541304 |
Date of Incorporation | Fri, 19th Aug 2005 |
Industry | Combined office administrative service activities |
End of financial Year | 30th September |
Company age | 19 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 | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Nicholas H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Joanne S. This PSC owns 25-50% shares.
Nicholas H.
Notified on | 26 April 2016 |
Nature of control: |
25-50% shares |
Joanne S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nick Horton And Associates | October 6, 2005 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 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 | 111 011 | 118 604 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 187 | 21 364 | 15 668 | 22 424 | 28 948 | 8 756 | |||
Current Assets | 57 981 | 60 660 | 57 688 | 86 230 | 103 538 | 108 392 | 118 817 | 132 295 | 85 699 |
Debtors | 44 173 | 46 464 | 74 043 | 82 174 | 92 724 | 96 393 | 103 347 | 76 943 | |
Net Assets Liabilities | 144 216 | 169 840 | 162 693 | 174 997 | 138 006 | 72 439 | 52 475 | ||
Other Debtors | 73 636 | 82 174 | 92 724 | 95 933 | 102 887 | 76 943 | |||
Property Plant Equipment | 108 565 | 97 563 | 87 821 | 69 012 | 1 472 | 4 599 | |||
Cash Bank In Hand | 13 808 | 14 196 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 111 011 | 118 604 | |||||||
Tangible Fixed Assets | 93 641 | 88 051 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 16 | 16 | |||||||
Profit Loss Account Reserve | 110 995 | 118 588 | |||||||
Shareholder Funds | 111 011 | 118 604 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 313 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 799 | 43 832 | 54 277 | 76 646 | 36 887 | 26 278 | |||
Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 36 750 | 27 410 | 20 190 | ||||||
Corporation Tax Payable | 11 432 | 13 030 | 7 494 | 2 307 | 8 745 | 4 789 | |||
Creditors | 36 558 | 16 474 | 32 546 | 16 420 | 36 750 | 27 410 | 20 190 | ||
Dividends Paid | 53 000 | 10 600 | |||||||
Fixed Assets | 93 641 | 88 051 | 90 981 | 108 565 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 033 | 10 445 | 24 961 | 15 910 | 1 122 | ||||
Net Current Assets Liabilities | 20 612 | 33 629 | 57 687 | 68 443 | 70 992 | 91 972 | 108 929 | 98 657 | 68 967 |
Number Shares Issued Fully Paid | 8 | ||||||||
Other Creditors | 1 347 | 3 071 | 2 587 | 2 224 | 1 550 | 1 453 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 592 | 55 669 | 11 731 | ||||||
Other Disposals Property Plant Equipment | 4 342 | 107 926 | 11 877 | ||||||
Other Taxation Social Security Payable | 3 240 | 15 227 | 6 339 | 5 280 | 16 308 | 3 270 | |||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 36 557 | 71 200 | |||||||
Profit Loss | 45 853 | 22 904 | |||||||
Property Plant Equipment Gross Cost | 140 364 | 141 395 | 142 098 | 145 658 | 38 359 | 30 877 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 202 | 7 168 | 5 862 | 4 796 | 3 185 | 280 | 901 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 031 | 703 | 7 902 | 627 | 4 395 | ||||
Total Assets Less Current Liabilities | 114 253 | 121 680 | 148 668 | 178 322 | 168 555 | 179 793 | 177 941 | 100 129 | 73 566 |
Trade Creditors Trade Payables | 1 768 | 1 218 | 77 | ||||||
Trade Debtors Trade Receivables | 407 | 460 | 460 | ||||||
Advances Credits Directors | 1 243 | 13 205 | 30 | ||||||
Advances Credits Made In Period Directors | 24 175 | ||||||||
Advances Credits Repaid In Period Directors | 12 213 | ||||||||
Creditors Due Within One Year | 37 369 | 27 031 | |||||||
Number Shares Allotted | 16 | 16 | |||||||
Provisions For Liabilities Charges | 3 242 | 3 076 | |||||||
Value Shares Allotted | 16 | 16 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 12th, June 2023 |
accounts | Free Download (9 pages) |
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