Docuz Ltd. in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2016-07-27. Established under no. 10299603, this firm is considered a Private Limited Company. You may find the main office of the firm during office times at the following location: Grove House, Third Floor 55 Lowlands Road, HA1 3AW Harrow. This enterprise's Standard Industrial Classification Code is 56290 and has the NACE code: Other food services. Docuz Limited. filed its account information for the period up to 2022-07-31. Its most recent confirmation statement was filed on 2023-04-12.

Since 2016-07-27, this company has only had an individual managing director: Alin D. who has been managing it for eight years.

Executives with significant control over the firm are: Alin D. owns 1/2 or less of company shares. Amalia D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	59 106	85 337	54 840	177 274	320 499	239 032
Current Assets	69 841	105 128	129 016	194 998	335 708	313 193
Debtors	9 160	16 691	7 007	9 508	4 773	63 725
Net Assets Liabilities	1 043	17 642	106 579	92 730	318 388	297 829
Other Debtors	5 405	6 059	6 059	5 720	7 720	8 078
Property Plant Equipment	21 172	32 370	59 520	56 926	76 329	81 266
Total Inventories	1 600	3 100	3 100	8 281	10 436	10 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	24 000	36 000	48 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	5 293	13 146	27 522	41 752	60 835	81 151
Additions Other Than Through Business Combinations Property Plant Equipment	26 465	20 251	42 926	11 636	38 486	25 253
Average Number Employees During Period			19	30	38	44
Bank Overdrafts			8 741	76 880	721	721
Corporation Tax Payable	5 317	19 395
Creditors	209 970	224 334	176 659	243 194	165 649	156 630
Finance Lease Liabilities Present Value Total	3 083
Fixed Assets	141 172	140 370	155 520	140 926	148 329	141 266
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 293	8 093	14 880	14 230	19 083	20 316
Intangible Assets	120 000	108 000	96 000	84 000	72 000	60 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-140 129	-119 073	-47 643	-48 196	170 059	156 563
Other Creditors	159 473	162 551	73 399	9 939	55 731	79 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		240	504
Other Disposals Property Plant Equipment		1 200	1 400
Other Taxation Social Security Payable	28 746	39 551
Property Plant Equipment Gross Cost	26 465	45 516	87 042	98 678	137 164	162 417
Taxation Social Security Payable		58 925	78 875	63 730	89 574	52 681
Total Additions Including From Business Combinations Intangible Assets	120 000
Total Assets Less Current Liabilities	1 043	21 297	107 877	92 795
Trade Creditors Trade Payables	13 351	2 858	15 644	92 645	19 623	24 112
Trade Debtors Trade Receivables	3 755	10 632	948	3 788	-2 947	55 647

Company staff

Alin D.

Role: Director

Appointed: 27 July 2016

Latest update: 14 April 2024

People with significant control

Alin D.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Amalia D.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-27
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Docuz Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alin D.

People with significant control

Alin D.

Amalia D.

Accounts Documents

Company filings

Filing category

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