DougH&Co Asset Holdings Limited is a private limited company that can be found at 34-35 King Street, Sudbury CO10 2EQ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-07, this 5-year-old company is run by 1 director.
Director Christopher S., appointed on 07 October 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2022-11-07 and the due date for the following filing is 2023-11-21. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 34-35 King Street |
Town | Sudbury |
Post code | CO10 2EQ |
Country of origin | United Kingdom |
Registration Number | 11608344 |
Date of Incorporation | Sun, 7th Oct 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Christopher S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
Notified on | 7 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 62 752 | 297 981 | 164 069 |
Current Assets | 67 462 | 317 440 | 555 478 |
Debtors | 4 710 | 19 459 | 391 409 |
Net Assets Liabilities | -2 924 | 209 903 | 703 065 |
Property Plant Equipment | 49 980 | 212 119 | 467 362 |
Other Debtors | 543 | 19 459 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 279 | 6 426 | 13 164 |
Accumulated Depreciation Impairment Property Plant Equipment | 29 418 | 97 472 | 192 989 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 20 397 | 45 597 | 203 662 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 667 | 11 193 | |
Disposals Property Plant Equipment | 5 730 | 13 231 | 57 294 |
Fixed Assets | 55 891 | 223 371 | 482 244 |
Increase From Amortisation Charge For Year Intangible Assets | 2 279 | 4 147 | 6 738 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 418 | 70 721 | 106 710 |
Intangible Assets | 3 871 | 10 162 | 13 792 |
Intangible Assets Gross Cost | 6 150 | 16 588 | 26 956 |
Investments Fixed Assets | 2 040 | 1 090 | 1 090 |
Net Current Assets Liabilities | -34 685 | 69 973 | 351 816 |
Property Plant Equipment Gross Cost | 79 398 | 309 591 | 660 351 |
Provisions For Liabilities Balance Sheet Subtotal | 3 733 | 37 844 | 87 820 |
Total Additions Including From Business Combinations Intangible Assets | 6 150 | 10 438 | 10 368 |
Total Additions Including From Business Combinations Property Plant Equipment | 85 128 | 243 424 | 408 054 |
Total Assets Less Current Liabilities | 21 206 | 293 344 | 834 060 |
Bank Borrowings Overdrafts | 20 397 | 41 667 | |
Nominal Value Shares Issued Specific Share Issue | 0 | ||
Number Shares Issued Fully Paid | 8 | 8 | |
Number Shares Issued Specific Share Issue | 8 | ||
Other Creditors | 99 446 | 209 037 | |
Other Investments Other Than Loans | 2 040 | 1 090 | |
Par Value Share | 0 | 0 | |
Trade Debtors Trade Receivables | 4 167 | ||
Finance Lease Liabilities Present Value Total | 3 930 | ||
Other Taxation Social Security Payable | 26 953 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/07 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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