Founded in 2016, Dotsy Investments, classified under reg no. NI637114 is an active company. Currently registered at 17 Clarendon Road BT1 3BG, Belfast the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Damian D., Emer D.. Of them, Damian D., Emer D. have been with the company the longest, being appointed on 15 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Clarendon Road |
Town | Belfast |
Post code | BT1 3BG |
Country of origin | United Kingdom |
Registration Number | NI637114 |
Date of Incorporation | Tue, 15th Mar 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Damien D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emer D. This PSC owns 25-50% shares and has 25-50% voting rights.
Damien D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emer D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 91 709 | 243 836 | 338 193 | 225 347 | 320 997 | 866 429 | 781 610 |
Current Assets | 200 010 | 737 279 | 1 161 825 | 1 229 736 | 1 440 496 | 1 597 625 | 1 416 922 |
Debtors | 108 301 | 493 443 | 823 632 | 1 004 389 | 1 119 499 | 731 196 | 635 312 |
Net Assets Liabilities | 171 751 | 663 289 | 1 139 197 | 1 219 187 | 1 298 631 | ||
Other Debtors | 479 | 139 284 | 25 100 | 27 716 | 93 169 | 38 406 | |
Property Plant Equipment | 68 590 | 54 872 | 41 154 | 27 436 | 37 250 | 37 250 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 718 | 27 436 | 41 154 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 5 | 5 |
Creditors | 44 790 | 39 395 | 32 160 | 26 765 | 159 418 | 366 256 | 197 917 |
Finance Lease Liabilities Present Value Total | 44 790 | 39 395 | 32 160 | 26 765 | |||
Fixed Assets | 76 941 | 71 473 | 58 311 | 44 989 | 17 553 | 69 803 | 79 453 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 718 | 13 718 | 13 718 | ||||
Investments Fixed Assets | 8 351 | 16 601 | 17 157 | 17 553 | 17 553 | 32 553 | 42 203 |
Investments In Associates | 101 | 101 | 1 027 | 1 027 | 1 027 | 1 027 | 1 027 |
Net Current Assets Liabilities | 151 260 | 640 539 | 1 120 865 | 1 206 176 | 1 281 078 | 1 231 369 | 1 219 005 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |||
Number Shares Issued Specific Share Issue | 200 | ||||||
Other Creditors | 760 | 26 | 8 393 | 113 608 | 26 | 181 702 | |
Other Investments Other Than Loans | 8 250 | 16 500 | 16 556 | -30 | 16 526 | 31 526 | 41 176 |
Other Taxation Social Security Payable | 29 362 | 56 016 | 35 039 | 9 272 | 45 310 | 122 133 | 16 215 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 68 590 | 68 590 | 68 590 | 68 590 | 37 250 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 660 | 9 328 | 7 819 | 5 213 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 68 590 | 37 250 | |||||
Total Assets Less Current Liabilities | 228 201 | 712 012 | 1 179 176 | 1 251 165 | 1 298 631 | 1 301 172 | 1 298 458 |
Trade Debtors Trade Receivables | 10 403 | 26 892 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 154 | ||||||
Disposals Property Plant Equipment | 68 590 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy