Dotecon started in year 1999 as Private Limited Company with registration number 03783016. The Dotecon company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Harley Street at 17 Welbeck Street. Postal code: W1G 9XJ.
At present there are 2 directors in the the company, namely Christian K. and Daniel M.. In addition one secretary - Christian K. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Welbeck Street |
| Office Address2 | London |
| Town | Harley Street |
| Post code | W1G 9XJ |
| Country of origin | United Kingdom |
| Registration Number | 03783016 |
| Date of Incorporation | Tue, 1st Jun 1999 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 1999
Position: Secretary
Appointed: 01 June 1999
Position: Director
Appointed: 01 June 1999
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Christian K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 249 515 | 2 365 209 | 3 464 312 | 3 236 466 | 3 428 833 | 3 719 140 | 2 644 632 |
| Current Assets | 2 857 635 | 3 323 916 | 4 054 804 | 4 014 954 | 4 453 458 | 4 525 111 | 3 476 997 |
| Debtors | 608 120 | 958 707 | 590 492 | 778 488 | 1 024 625 | 805 971 | 832 365 |
| Other Debtors | 373 858 | 711 208 | 319 087 | 512 344 | 447 662 | 561 300 | 367 708 |
| Property Plant Equipment | 2 084 | 1 157 | 8 004 | 3 430 | 4 996 | 5 553 | 3 979 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 580 | 3 225 | 3 871 | 4 517 | 5 163 | 5 809 | 6 456 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 498 | 126 425 | 75 834 | 80 408 | 84 824 | 87 941 | 91 556 |
| Average Number Employees During Period | 13 | 12 | 9 | 9 | |||
| Bank Borrowings Overdrafts | 19 | ||||||
| Corporation Tax Payable | 40 694 | 68 263 | |||||
| Creditors | 243 491 | 418 676 | 526 193 | 422 014 | 395 486 | 360 232 | 397 376 |
| Dividends Paid On Shares | 3 231 | 2 585 | |||||
| Fixed Assets | 5 960 | 4 388 | 10 589 | 5 369 | 6 289 | 6 200 | 3 979 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 707 000 | 606 000 | 525 000 | 420 000 | 315 000 | 210 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 645 | 646 | 646 | 646 | 646 | 647 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 927 | 3 433 | 4 574 | 4 416 | 3 117 | 3 615 | |
| Intangible Assets | 3 876 | 3 231 | 2 585 | 1 939 | 1 293 | 647 | |
| Intangible Assets Gross Cost | 6 456 | 6 456 | 6 456 | 6 456 | 6 456 | 6 456 | |
| Net Current Assets Liabilities | 2 614 144 | 2 905 240 | 3 528 611 | 3 592 940 | 4 057 972 | 4 164 879 | 3 079 621 |
| Number Shares Issued Fully Paid | 10 000 | ||||||
| Other Creditors | 154 199 | 309 341 | 347 589 | 372 878 | 252 847 | 297 465 | 291 076 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 024 | ||||||
| Other Disposals Property Plant Equipment | 54 024 | ||||||
| Other Taxation Social Security Payable | 29 897 | 99 867 | 174 775 | 48 599 | 139 943 | 58 867 | 97 464 |
| Par Value Share | 1 | ||||||
| Profit Loss | 315 793 | 289 524 | |||||
| Property Plant Equipment Gross Cost | 127 582 | 127 582 | 83 838 | 83 838 | 89 820 | 93 494 | 95 535 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 280 | 5 982 | 3 674 | 2 041 | |||
| Total Assets Less Current Liabilities | 2 620 104 | 2 909 628 | 3 539 200 | 3 598 309 | 4 064 261 | 4 171 079 | 3 083 600 |
| Trade Creditors Trade Payables | 18 701 | 9 468 | 3 829 | 537 | 2 696 | 3 881 | 8 836 |
| Trade Debtors Trade Receivables | 234 262 | 247 499 | 271 405 | 266 144 | 576 963 | 244 671 | 464 657 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to July 31, 2022 filed on: 27th, April 2023 |
accounts | Free Download (11 pages) |
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