Founded in 2014, Dore Garden Offices, classified under reg no. 09131778 is an active company. Currently registered at 88 Bushey Wood Road S17 3QB, Sheffield the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
The company has 2 directors, namely Katherine R., Adam R.. Of them, Adam R. has been with the company the longest, being appointed on 19 September 2014 and Katherine R. has been with the company for the least time - from 30 November 2022. As of 11 May 2024, there was 1 ex director - Anthony B.. There were no ex secretaries.
| Office Address | 88 Bushey Wood Road |
| Town | Sheffield |
| Post code | S17 3QB |
| Country of origin | United Kingdom |
| Registration Number | 09131778 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (354 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 19 September 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Katherine R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adam R. This PSC owns 75,01-100% shares.
Katherine R.
| Notified on | 30 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam R.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -3 549 | 4 116 | 797 | |||||
| Balance Sheet | ||||||||
| Current Assets | 5 861 | 18 460 | 16 749 | 49 834 | 51 658 | 125 905 | 161 099 | 131 063 |
| Net Assets Liabilities | 27 078 | 40 073 | 79 387 | 138 982 | ||||
| Cash Bank In Hand | 5 569 | 17 054 | 12 439 | |||||
| Debtors | 292 | 1 406 | 4 310 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 549 | 4 116 | 797 | |||||
| Tangible Fixed Assets | 95 | 2 250 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -3 649 | 4 016 | 697 | |||||
| Shareholder Funds | -3 549 | 4 116 | 797 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 33 167 | 237 | 10 417 | |||||
| Average Number Employees During Period | -7 | -6 | -7 | -5 | -7 | |||
| Creditors | 52 833 | 48 240 | 61 845 | 95 907 | 52 442 | |||
| Fixed Assets | 95 | 2 250 | 1 500 | 3 368 | 6 919 | 5 919 | 37 910 | |
| Net Current Assets Liabilities | -3 644 | 1 866 | -703 | 13 737 | 23 710 | 66 321 | 73 705 | 111 489 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 180 | 635 | 16 736 | 20 292 | 2 261 | 8 513 | 32 868 | |
| Total Assets Less Current Liabilities | -3 549 | 4 116 | 797 | 13 737 | 27 078 | 73 240 | 79 624 | 149 399 |
| Creditors Due Within One Year | 9 505 | 16 594 | 18 087 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 315 | 3 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 315 | 3 315 | ||||||
| Tangible Fixed Assets Depreciation | 220 | 1 065 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | 845 | ||||||
| Amount Specific Advance Or Credit Directors | 292 | 1 226 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 24th, August 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy