Founded in 2007, Doseuro (UK), classified under reg no. 06088880 is an active company. Currently registered at Unit 1 Oakside Park Industrial Estate NG34 7EQ, Sleaford the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Simon J., appointed on 1 June 2010. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Simon T. who worked with the the company until 31 May 2010.
Office Address | Unit 1 Oakside Park Industrial Estate |
Office Address2 | East Road |
Town | Sleaford |
Post code | NG34 7EQ |
Country of origin | United Kingdom |
Registration Number | 06088880 |
Date of Incorporation | Wed, 7th Feb 2007 |
Industry | Agents specialized in the sale of other particular products |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Simon J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Amanda J. This PSC owns 25-50% shares.
Simon J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Amanda J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 22 383 | 18 788 | 8 992 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 33 998 | 8 737 | ||||||||
Cash Bank On Hand | 3 021 | 2 857 | 15 415 | 5 136 | 12 816 | |||||
Current Assets | 191 179 | 119 460 | 91 072 | 48 619 | 50 643 | 47 316 | 56 901 | 39 388 | 32 911 | 68 009 |
Debtors | 97 133 | 50 886 | 54 835 | 27 719 | 32 699 | 26 431 | 25 040 | 22 872 | 11 758 | 39 901 |
Net Assets Liabilities | 8 992 | 5 809 | -26 518 | -49 908 | -47 062 | -58 262 | -57 309 | -48 346 | ||
Net Assets Liabilities Including Pension Asset Liability | 22 383 | 18 788 | 8 992 | |||||||
Property Plant Equipment | 1 049 | 365 | 1 146 | 770 | 427 | 96 | 670 | 653 | ||
Stocks Inventory | 60 048 | 59 837 | 36 237 | |||||||
Tangible Fixed Assets | 2 906 | 2 026 | 1 049 | |||||||
Total Inventories | 36 237 | 17 879 | 17 944 | 18 028 | 16 446 | 16 516 | 16 017 | 15 292 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 283 | 18 688 | 8 892 | |||||||
Shareholder Funds | 22 383 | 18 788 | 8 992 | |||||||
Other | ||||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
Accrued Liabilities | 625 | 900 | 900 | 945 | 993 | 993 | 1 043 | 1 095 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 724 | 6 408 | 6 913 | 7 383 | 7 726 | 7 307 | 7 566 | 7 875 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 2 | 3 | |||
Bank Borrowings Overdrafts | 2 481 | 3 174 | 8 333 | 4 167 | 5 000 | 5 000 | ||||
Bank Overdrafts | 2 481 | |||||||||
Corporation Tax Recoverable | 3 244 | 3 244 | 3 244 | 3 244 | 3 244 | 3 243 | 3 243 | 3 243 | ||
Creditors | 82 929 | 43 104 | 78 091 | 97 850 | 25 000 | 20 834 | 15 000 | 10 000 | ||
Creditors Due Within One Year | 170 749 | 102 305 | 82 929 | |||||||
Fixed Assets | 2 908 | 2 028 | 1 051 | 367 | 1 148 | 772 | 429 | 98 | 672 | 655 |
Increase From Depreciation Charge For Year Property Plant Equipment | 684 | 505 | 470 | 343 | 331 | 259 | 309 | |||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Net Current Assets Liabilities | 20 430 | 17 155 | 8 143 | 5 515 | -27 448 | -50 534 | -22 410 | -37 508 | -42 854 | -38 877 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 7 517 | 9 745 | 6 934 | 9 498 | 892 | 49 | 3 530 | 2 841 | ||
Other Taxation Social Security Payable | 1 008 | 1 173 | 1 153 | 1 125 | 1 412 | 83 | 83 | 133 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 6 773 | 6 773 | 8 059 | 8 153 | 8 153 | 7 403 | 8 236 | 8 528 | ||
Provisions For Liabilities Balance Sheet Subtotal | 202 | 73 | 218 | 146 | 81 | 18 | 127 | 124 | ||
Provisions For Liabilities Charges | 955 | 395 | 202 | |||||||
Secured Debts | 2 481 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 97 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 676 | 6 773 | ||||||||
Tangible Fixed Assets Depreciation | 3 770 | 4 747 | 5 724 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 977 | 977 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 286 | 94 | 833 | 292 | ||||||
Total Assets Less Current Liabilities | 23 338 | 19 183 | 9 194 | 5 882 | -26 300 | -49 762 | -21 981 | -37 410 | -42 182 | -38 222 |
Trade Creditors Trade Payables | 30 728 | 26 925 | 22 519 | 42 355 | 19 261 | 23 255 | 23 482 | 72 345 | ||
Trade Debtors Trade Receivables | 16 372 | 13 018 | 5 768 | 15 966 | 6 082 | 12 249 | 5 254 | 16 164 | ||
Corporation Tax Payable | 11 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||||||
Disposals Property Plant Equipment | 750 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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