Doolan started in year 2000 as Private Limited Company with registration number 03905306. The Doolan company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bromley at 28 Bromley Avenue. Postal code: BR1 4BQ. Since 2019/12/17 Doolan Limited is no longer carrying the name Rhythm Time.
Currently there are 2 directors in the the firm, namely Brendan D. and Kathleen D.. In addition one secretary - Brendan D. - is with the company. As of 26 April 2024, there was 1 ex director - Brendan D.. There were no ex secretaries.
Office Address | 28 Bromley Avenue |
Town | Bromley |
Post code | BR1 4BQ |
Country of origin | United Kingdom |
Registration Number | 03905306 |
Date of Incorporation | Wed, 12th Jan 2000 |
Industry | Primary education |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Brendan D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kathleen D. This PSC owns 25-50% shares.
Brendan D.
Notified on | 9 February 2017 |
Nature of control: |
25-50% shares |
Kathleen D.
Notified on | 9 February 2017 |
Nature of control: |
25-50% shares |
Rhythm Time | December 17, 2019 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 207 206 | 184 041 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 105 471 | 104 236 | 78 410 | 72 746 | 90 486 | 66 327 | 40 744 | 30 450 | ||
Current Assets | 240 673 | 221 466 | 164 900 | 157 647 | 152 605 | 156 347 | 234 340 | 151 957 | 92 835 | 30 450 |
Debtors | 75 492 | 89 784 | 47 697 | 42 853 | 50 143 | 59 344 | 143 854 | 85 630 | 52 091 | |
Net Assets Liabilities | 128 200 | 120 889 | 115 106 | |||||||
Other Debtors | 1 763 | 28 730 | 39 868 | 125 000 | 85 416 | 52 086 | ||||
Property Plant Equipment | 131 | 1 338 | 1 814 | 2 760 | 1 046 | 354 | 11 | 7 | ||
Total Inventories | 11 732 | 10 558 | 24 052 | 24 257 | ||||||
Cash Bank In Hand | 139 022 | 115 597 | 105 471 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 207 206 | 184 041 | 128 201 | |||||||
Stocks Inventory | 26 159 | 16 085 | 11 732 | |||||||
Tangible Fixed Assets | 294 | 196 | 131 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 207 204 | 184 039 | 128 199 | |||||||
Shareholder Funds | 207 206 | 184 041 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 151 | 4 387 | 5 034 | 6 624 | 8 338 | 9 030 | 9 373 | 9 377 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 443 | 1 123 | ||||||||
Creditors | 36 831 | 38 096 | 39 313 | 24 446 | 33 590 | 15 550 | 17 421 | 14 636 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 647 | 1 590 | 1 714 | 692 | 343 | 4 | |||
Net Current Assets Liabilities | 206 912 | 183 845 | 128 070 | 119 551 | 113 292 | 131 901 | 200 750 | 136 407 | 75 414 | 15 814 |
Other Creditors | 8 410 | 10 079 | 15 352 | 212 | ||||||
Property Plant Equipment Gross Cost | 4 282 | 5 725 | 6 848 | 9 384 | 9 384 | 9 384 | 9 384 | |||
Taxation Social Security Payable | 14 021 | 13 276 | 13 074 | |||||||
Trade Creditors Trade Payables | 14 400 | 14 741 | 10 887 | 6 261 | 198 | |||||
Trade Debtors Trade Receivables | 45 934 | 14 123 | 10 275 | 5 290 | 18 854 | |||||
Accrued Liabilities | 875 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | |||||||
Bank Borrowings Overdrafts | 1 163 | 76 | ||||||||
Corporation Tax Payable | 7 831 | 23 569 | 2 111 | 94 | ||||||
Merchandise | 24 052 | 24 257 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 13 074 | 1 612 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 52 177 | |||||||||
Recoverable Value-added Tax | 1 877 | 214 | 5 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 536 | |||||||||
Total Assets Less Current Liabilities | 207 206 | 184 041 | 115 106 | 134 661 | 201 796 | 136 761 | 75 425 | 15 821 | ||
Capital Employed | 184 041 | 128 201 | ||||||||
Creditors Due Within One Year | 33 761 | 37 621 | 36 830 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Fixed Assets | 294 | 196 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 282 | 4 282 | 4 282 | |||||||
Tangible Fixed Assets Depreciation | 3 988 | 4 086 | 4 151 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 98 | 65 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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