Di Dougherty Limited in Richmond, TW9 1DL

Description

Data updated on: 01-11-2023

The firm is located in Richmond under the ID 08588519. The company was registered in 2013. The main office of this firm is located at Oriel House The Quadrant. The area code is TW9 1DL. This firm's SIC code is 93199 - Other sports activities. Thu, 30th Jun 2022 is the last time when company accounts were reported.

Within this specific limited company, just about all of director's assignments have so far been fulfilled by Diana D. who was appointed eleven years ago.

Diana D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	67 097	145 824	218 026

Balance Sheet
Cash Bank On Hand			239 536	223 608	241 445	159 566	166 028	119 112
Current Assets	90 654	166 826	240 502	243 174	243 360	169 075	176 047	128 494	115 525
Debtors		17 800	966	19 566	1 915	9 509	10 019	9 382
Net Assets Liabilities			218 026	235 937	242 563	153 360	167 936	126 488	114 907
Cash Bank In Hand	90 654	149 026	239 536
Net Assets Liabilities Including Pension Asset Liability	67 097	145 824	218 026

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	66 997	145 724	217 926
Shareholder Funds	67 097	145 824	218 026

Other Financial Data
Version Production Software				1	1	1	1	1
Creditors			22 476	7 237	797	15 715	8 111	2 006	618
Net Current Assets Liabilities	90 654	166 826	240 502	235 937	242 563	153 360	167 936	126 488	114 907
Number Shares Allotted				100	100	100	100	100
Number Shares Authorised				100	100	100	100	100
Par Value Share				1	1	1	1	1
Total Assets Less Current Liabilities	90 654	166 826	240 502	235 937	242 563	153 360	167 936	126 488
Creditors Due After One Year	23 557	21 002	22 476
Creditors Due Within One Year	23 557

Company staff

Diana D.

Role: Director

Appointed: 27 June 2013

Latest update: 2 January 2024

People with significant control

Diana D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-06-27
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Di Dougherty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana D.

People with significant control

Diana D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode