Founded in 2017, Dorothea Developments, classified under reg no. 10669423 is an active company. Currently registered at Unit 15 Bristol Vale Trading Estate BS3 5RJ, Bristol the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely John W., Ruan B.. Of them, John W., Ruan B. have been with the company the longest, being appointed on 14 March 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 15 Bristol Vale Trading Estate |
| Office Address2 | Hartcliffe Way |
| Town | Bristol |
| Post code | BS3 5RJ |
| Country of origin | United Kingdom |
| Registration Number | 10669423 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Ruan B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ruan B.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John W.
| Notified on | 14 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-13 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 107 795 | 175 389 | 94 087 | 267 138 | |||
| Current Assets | 3 316 | 13 423 | 161 581 | 388 413 | 296 264 | 214 962 | 326 762 |
| Debtors | 180 618 | 20 875 | 20 875 | 59 624 | |||
| Net Assets Liabilities | 195 405 | 206 630 | 495 179 | 581 792 | 650 894 | 589 928 | 813 516 |
| Other Debtors | 14 545 | 6 292 | 6 292 | 4 296 | |||
| Property Plant Equipment | 526 077 | 19 971 | 17 596 | 16 792 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 598 | 3 785 | 6 160 | 8 929 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 965 | ||||||
| Amounts Owed By Related Parties | 166 073 | 10 648 | 10 648 | 51 390 | |||
| Amounts Owed To Group Undertakings | 6 534 | ||||||
| Bank Borrowings Overdrafts | 297 535 | 284 419 | 271 371 | 256 485 | |||
| Corporation Tax Payable | 1 077 | 669 | 6 440 | 8 163 | |||
| Creditors | 18 152 | 23 596 | 26 985 | 35 163 | 284 419 | 271 371 | 256 485 |
| Current Asset Investments | 100 000 | 100 000 | 100 000 | ||||
| Fixed Assets | 364 286 | 364 286 | 360 583 | 526 077 | 677 971 | 696 096 | 818 338 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -16 630 | 20 500 | 120 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 376 | 2 376 | 2 769 | ||||
| Investment Property | 658 000 | 678 500 | 799 000 | ||||
| Investment Property Fair Value Model | 658 000 | 678 500 | 799 000 | ||||
| Investments | 100 000 | 2 546 | |||||
| Investments Fixed Assets | 100 000 | 2 546 | |||||
| Investments In Group Undertakings Participating Interests | 2 546 | ||||||
| Net Current Assets Liabilities | -21 398 | -10 173 | 134 596 | 253 250 | 261 336 | 74 137 | 283 340 |
| Other Creditors | 14 412 | 13 695 | 13 845 | 16 001 | |||
| Other Investments Other Than Loans | 100 000 | 100 000 | 100 000 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -6 562 | -5 250 | |||||
| Property Plant Equipment Gross Cost | 548 676 | 23 756 | 23 756 | 25 721 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 994 | 8 934 | 31 677 | ||||
| Total Assets Less Current Liabilities | 342 888 | 351 568 | 495 179 | 879 327 | 939 307 | 870 233 | 1 101 678 |
| Trade Creditors Trade Payables | 689 | 7 447 | 7 423 | 4 888 | |||
| Trade Debtors Trade Receivables | 3 935 | 3 935 | 3 938 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 524 920 | ||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 21 189 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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