Doran Asset Management started in year 2007 as Private Limited Company with registration number 06349620. The Doran Asset Management company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Havant at Unit 2 Hermitage Park. Postal code: PO9 1FA.
At present there are 5 directors in the the company, namely Benjamin D., Alexander D. and Emily D. and others. In addition one secretary - Timothy D. - is with the firm. As of 29 April 2024, there was 1 ex director - Kellie D.. There were no ex secretaries.
| Office Address | Unit 2 Hermitage Park |
| Office Address2 | Harts Farm Way |
| Town | Havant |
| Post code | PO9 1FA |
| Country of origin | United Kingdom |
| Registration Number | 06349620 |
| Date of Incorporation | Tue, 21st Aug 2007 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 06 July 2023
Position: Director
Appointed: 06 July 2023
Position: Director
Appointed: 06 July 2023
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 18 March 2009
Position: Secretary
Appointed: 21 August 2007
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Kellie D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kellie D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kellie D.
| Notified on | 20 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy D.
| Notified on | 21 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kellie D.
| Notified on | 21 August 2016 |
| Ceased on | 20 August 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 087 | 147 996 | 198 140 | 12 937 | 147 058 |
| Current Assets | 67 455 | 193 091 | 255 153 | 21 726 | 154 758 |
| Debtors | 40 368 | 45 095 | 57 013 | 8 789 | 7 700 |
| Net Assets Liabilities | 387 748 | 363 569 | 404 454 | 2 006 636 | 2 322 758 |
| Other Debtors | 31 805 | 42 383 | 5 498 | 2 961 | 4 790 |
| Property Plant Equipment | 279 568 | 445 012 | 3 143 488 | 5 319 632 | 5 097 758 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 374 358 | 433 994 | 514 233 | 566 618 | 398 491 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 277 642 | 725 874 | 484 575 | 34 507 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 1 512 538 | 1 515 391 | 1 398 049 | ||
| Bank Overdrafts | 1 094 954 | 92 469 | 98 172 | 111 600 | |
| Capital Commitments | 976 819 | 367 818 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 755 780 | 3 205 987 | 3 161 168 | ||
| Creditors | 946 462 | 3 423 832 | 2 615 347 | 2 613 111 | 1 872 330 |
| Finance Lease Liabilities Present Value Total | 13 478 | 45 638 | 35 540 | 35 583 | |
| Fixed Assets | 1 316 602 | 3 735 033 | 4 380 668 | 6 556 812 | 5 907 879 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 70 461 | 1 794 013 | -119 734 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 36 100 | 340 900 | -22 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 782 | 80 239 | 87 714 | 101 642 | |
| Investments Fixed Assets | 1 037 034 | 1 237 180 | 1 237 180 | 1 237 180 | 810 121 |
| Net Current Assets Liabilities | -879 007 | -3 230 741 | -2 360 194 | -2 591 385 | -1 717 572 |
| Other Creditors | 890 756 | 2 077 610 | 2 444 235 | 2 432 384 | 1 679 229 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 146 | 35 329 | 269 769 | ||
| Other Disposals Property Plant Equipment | 52 562 | 50 059 | 424 508 | ||
| Other Investments Other Than Loans | 1 037 034 | 1 237 180 | 1 237 180 | 1 237 180 | 810 121 |
| Property Plant Equipment Gross Cost | 653 926 | 879 006 | 3 657 721 | 5 886 250 | 5 496 249 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 500 | 69 600 | 67 900 | 443 400 | 469 500 |
| Taxation Social Security Payable | 42 082 | 17 875 | 1 396 | 74 884 | |
| Total Assets Less Current Liabilities | 437 595 | 504 292 | 2 020 474 | 3 965 427 | 4 190 307 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 794 013 | ||||
| Trade Creditors Trade Payables | 146 | 205 630 | 25 228 | 45 576 | 6 617 |
| Trade Debtors Trade Receivables | 8 563 | 2 712 | 51 515 | 5 828 | 2 910 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy