Dosco Hard-rock Equipment Limited is a private limited company situated at 3Rd Floor, 9 St. Clare Street, London EC3N 1LQ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-29, this 4-year-old company is run by 1 director.
Director Haitao G., appointed on 04 December 2019.
The company is officially categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (Standard Industrial Classification: 46140).
The latest confirmation statement was sent on 2022-12-10 and the date for the subsequent filing is 2023-12-24. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 3rd Floor |
Office Address2 | 9 St. Clare Street |
Town | London |
Post code | EC3N 1LQ |
Country of origin | United Kingdom |
Registration Number | 12020678 |
Date of Incorporation | Wed, 29th May 2019 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Haitao G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Haitao G.
Notified on | 29 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 608 483 | 811 457 | 677 530 | 1 251 418 |
Current Assets | 3 904 873 | 3 975 713 | 4 090 900 | 2 010 703 |
Debtors | 361 766 | 2 575 729 | 107 883 | 537 210 |
Other Debtors | 361 766 | 143 866 | 34 512 | 1 131 705 |
Property Plant Equipment | 7 086 | 6 506 | 4 437 | 2 367 |
Total Inventories | 2 934 624 | 588 527 | 3 305 487 | 222 075 |
Other | ||||
Amount Specific Advance Or Credit Directors | 684 | 684 | 1 955 | 1 955 |
Amount Specific Advance Or Credit Made In Period Directors | 684 | 1 271 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 771 | 3 841 | 5 910 | 7 980 |
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Creditors | 4 061 591 | 788 685 | 23 547 | -3 098 658 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 240 | 99 240 | 99 240 | 21 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 771 | 2 070 | 2 069 | 2 070 |
Net Current Assets Liabilities | -156 718 | 3 187 028 | 4 067 353 | 5 109 361 |
Other Creditors | 7 941 | 6 608 | 5 460 | 5 460 |
Other Taxation Social Security Payable | 746 005 | 17 316 | 258 272 | |
Payments On Account Inventories | 3 256 017 | |||
Payments Received On Account | 4 135 735 | -3 362 391 | ||
Property Plant Equipment Gross Cost | 8 857 | 10 347 | 10 347 | |
Total Assets Less Current Liabilities | -149 632 | 3 193 534 | 4 071 790 | 5 111 728 |
Trade Creditors Trade Payables | -82 085 | 36 072 | 771 | 1 |
Trade Debtors Trade Receivables | 2 431 863 | 73 371 | -594 495 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 857 | 1 490 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy