Dockale Limited in London, EC4A 2DQ

Description

Data updated on: 25-09-2023

The firm named Dockale was founded on 1997-07-16 as a private limited company. The firm registered office was situated in London on Second Floor, 150-151 Fleet Street. The address postal code is EC4A 2DQ. The registration number for Dockale Limited was 03404132. Dockale Limited had been active for 26 years until 2023-07-18.

This specific firm was controlled by one managing director: Marcel U., who was chosen to lead the company on 2009-11-10.

Lucia M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 452	-58 899	-60 934	-58 822	367 326

Balance Sheet
Current Assets	38 075	44 366	50 532	52 443	556 919	48 210	56 197	65 819	52 707	328 237	327 259	9 669
Net Assets Liabilities					367 327	349 288	336 249	323 766	297 516	330 551	329 572	8 469
Cash Bank In Hand	36 785	42 853	45 356	44 544	549 919
Debtors	1 290	1 513	293	7 899	7 000
Net Assets Liabilities Including Pension Asset Liability	-59 452	-58 899	-60 934	-58 822	367 326
Tangible Fixed Assets	56 448	51 277	46 106	47 061

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-60 452	-59 899	-61 934	-59 822	366 326
Shareholder Funds	-59 452	-58 899	-60 934	-58 822	367 326

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 777	-1 200	-2 410	-3 139	-210
Average Number Employees During Period									1	1	1	1
Creditors					114 000	114 000	114 000	114 000	114 000		1	1 200
Depreciation Amortisation Expense						15 593			18 712
Fixed Assets						452 212	433 500	414 788	396 076	2 314	2 314
Net Current Assets Liabilities	-1 900	3 824	6 960	8 117	481 326	12 276	19 159	26 117	15 650	328 237	327 258	8 469
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 868	1 186	2 021	397
Profit Loss					426 149	-18 038			-26 250	33 035
Profit Loss On Ordinary Activities Before Tax	2 531	1 984	-1 643	3 971	462 311	-18 038			-26 250	33 035
Raw Materials Consumables Used					9 606	6 299			8 757	9 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities					36 162
Total Assets Less Current Liabilities	54 548	55 101	53 066	55 178	481 326	464 488	452 659	440 905	411 726	330 551
Turnover Revenue					16 407	8 423			4 845	294
Accruals Deferred Income Within One Year	82	461		3 697
Administrative Expenses	7 871	7 865	8 724	9 237
Corporation Tax Due Within One Year	1 242	1 431	392	1 859
Cost Sales	3 756	6 046	8 873	3 952
Creditors Due After One Year	114 000	114 000	114 000	114 000	114 000
Creditors Due Within One Year	39 975	40 542	43 572	44 326	75 593
Debtors Due Within One Year	1 290	1 513	293	7 899
Depreciation Tangible Fixed Assets Expense	5 170	5 171	5 171	7 040
Distribution Costs	100
Gross Profit Loss	10 406	9 332	6 871	13 208
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	2 435	1 467	-1 853	3 971
Other Creditors Due Within One Year	16 168	16 168	16 168	16 168
Other Interest Receivable Similar Income	96	517	210
Other Taxation Social Security Within One Year	21 282	21 282	21 282	21 282
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			4 883
Profit Loss For Period	1 289	553	-2 035	2 112
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				7 995
Tangible Fixed Assets Cost Or Valuation	141 163	141 163	141 163	149 158
Tangible Fixed Assets Depreciation	84 715	89 886	95 057	102 097
Tangible Fixed Assets Depreciation Charged In Period		5 171	5 171	7 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					102 097
Tangible Fixed Assets Disposals					149 158
Tax On Profit Or Loss On Ordinary Activities	1 242	1 431	392	1 859
Trade Creditors Within One Year	1			120
Turnover Gross Operating Revenue	14 162	15 378	15 744	17 160
U K Current Corporation Tax	1 242	1 431	392	1 859