Founded in 2015, Douba, classified under reg no. 09776074 is an active company. Currently registered at 16 Brantwood Drive KT14 6BY, West Byfleet the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Waleed E., appointed on 14 September 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Olfat A., Samira M. and others listed below. There were no ex secretaries.
| Office Address | 16 Brantwood Drive |
| Town | West Byfleet |
| Post code | KT14 6BY |
| Country of origin | United Kingdom |
| Registration Number | 09776074 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Amal A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Waleed E. This PSC owns 25-50% shares and has 25-50% voting rights.
Amal A.
| Notified on | 8 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Waleed E.
| Notified on | 12 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -5 732 | -14 087 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 200 916 | 403 091 | |||||||
| Current Assets | 200 916 | 403 397 | 3 184 | 7 478 | 6 793 | 24 744 | 15 120 | 16 401 | 10 980 |
| Debtors | 87 | 689 | 1 112 | 1 202 | 660 | 3 400 | |||
| Stocks Inventory | 219 | ||||||||
| Cash Bank On Hand | 403 091 | 2 418 | 6 105 | 5 434 | 23 643 | 14 776 | 12 609 | 10 550 | |
| Other Debtors | 25 | 4 | 40 | 660 | 3 400 | ||||
| Property Plant Equipment | 802 | 3 975 | 2 981 | 2 235 | 1 676 | 1 257 | |||
| Total Inventories | 219 | 77 | 261 | 157 | 441 | 344 | 392 | 430 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -5 742 | -14 097 | |||||||
| Shareholder Funds | -5 732 | -14 087 | |||||||
| Other | |||||||||
| Creditors Due Within One Year | 206 648 | 417 484 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | -5 732 | -14 087 | |||||||
| Net Current Assets Liabilities | -5 732 | -14 087 | -8 434 | -3 794 | 3 617 | -1 243 | 2 761 | -1 243 | -801 |
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 | 1 592 | 2 586 | 3 332 | 3 891 | 4 310 | 4 624 | ||
| Creditors | 417 484 | 11 618 | 11 272 | 3 176 | 25 987 | 12 359 | 17 644 | 11 781 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 1 324 | 994 | 746 | 559 | 419 | 314 | ||
| Other Creditors | 412 484 | 10 751 | 10 183 | 1 436 | 7 895 | 11 420 | 17 644 | 11 209 | |
| Other Taxation Social Security Payable | 867 | 1 089 | 1 740 | 267 | 939 | 572 | |||
| Property Plant Equipment Gross Cost | 1 070 | 5 567 | 5 567 | 5 567 | 5 567 | 5 567 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 070 | 4 497 | |||||||
| Total Assets Less Current Liabilities | -14 087 | -7 632 | 181 | 6 598 | 992 | 4 437 | 14 | 142 | |
| Trade Creditors Trade Payables | 5 000 | ||||||||
| Trade Debtors Trade Receivables | 87 | 664 | 1 108 | 1 162 | |||||
| Bank Borrowings Overdrafts | 17 825 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
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