Do-zen Ltd in Worcester Park, KT4 8PL

Description

Data updated on: 01-11-2023

09952528 is the registration number used by Do-zen Ltd. The company was registered as a Private Limited Company on 2016-01-14. The company has been active in this business for 8 years. This firm could be contacted at 16 Boscombe Road in Worcester Park. The headquarters' area code assigned to this location is KT4 8PL. This firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Do-zen Limited released its account information for the financial period up to January 31, 2023. The company's most recent confirmation statement was released on January 13, 2023.

Neil T. is this particular enterprise's individual managing director, that was arranged to perform management duties 8 years ago.

Neil T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		12	1 524	893	1 844	1 699	682
Current Assets		65	5 994	3 173	3 764	3 583	8 250
Debtors		53	4 470	2 280	1 920	1 884	7 568
Net Assets Liabilities	-6 575	-11 591	-7 690	-16 821	-30 566	-38 980	-48 822
Other Debtors						64
Property Plant Equipment			993	497		752	2 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 259	6 519	9 673
Accumulated Depreciation Impairment Property Plant Equipment			497	993	1 490	1 866	3 135
Additions Other Than Through Business Combinations Intangible Assets					2 595		18 942
Additions Other Than Through Business Combinations Property Plant Equipment			1 490			1 128	3 083
Average Number Employees During Period				1	1	1	1
Bank Borrowings					4 000	3 467
Comprehensive Income Expense				-19 220	-13 745	-8 414
Creditors	15 575	19 656	21 677	26 491	41 666	49 391	81 098
Fixed Assets		8 000	7 993	6 497	7 336	6 828	24 026
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					497
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000	1 259	1 260	3 154
Increase From Depreciation Charge For Year Property Plant Equipment			497	496		376	1 269
Intangible Assets	9 000	8 000	7 000	6 000	7 336	6 076	21 864
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	12 595	12 595	31 537
Issue Equity Instruments				10 089
Net Current Assets Liabilities	-15 575	-19 591	-15 683	-23 318	-37 902	-45 808	-72 848
Number Shares Issued Fully Paid	1	1	1	100	100	100	100
Other Creditors	15 576			24 643	35 697	43 404
Par Value Share		1	1	1	1	1	1
Profit Loss				-19 220	-13 745	-8 414
Property Plant Equipment Gross Cost			1 490	1 490	1 490	2 618	5 297
Taxation Social Security Payable				320	237
Total Borrowings					4 000	3 467
Trade Creditors Trade Payables	-1			1 528	1 732	2 520
Trade Debtors Trade Receivables				2 280	1 920	1 820
Director Remuneration			7 020	8 594	8 655	4 314
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	-6 575

Company staff

Neil T.

Role: Director

Appointed: 14 January 2016

Latest update: 23 January 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 January 2017

Do-zen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies