Dockree Associates Ltd in Harrogate, HG1 2NG

Description

Data updated on: 01-11-2023

2016 signifies the launching of Dockree Associates Ltd, the firm registered at 98 Cornwall Road, , Harrogate. That would make eight years Dockree Associates has been on the local market, as the company was founded on 2016/04/21. The firm registered no. is 10138608 and its area code is HG1 2NG. The company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Dockree Associates Limited reported its latest accounts for the period that ended on 2022/04/30. The most recent confirmation statement was released on 2023/04/07.

Our information detailing this specific company's management implies the existence of two directors: Kirsty D. and Nikolaj D. who became a part of the team on 2018/01/15 and 2016/04/21.

Nikolaj 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	4 952	14 390	6 339	13 783	20 642	3 140	2 000
Net Assets Liabilities			-15 124	-4 076	8 194	-7 529	-15 639
Cash Bank On Hand	4 952	7 010	2 179
Debtors		7 380	4 160
Other Debtors		3 800	580
Property Plant Equipment	1 305	886	602

Other Financial Data
Average Number Employees During Period	2	2	2	2	3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100
Creditors	8 556	24 564	22 065	17 959	12 548	10 769	17 739
Fixed Assets			602
Net Current Assets Liabilities	-3 604	-10 174	-15 726	13 783	8 094	-7 629	-15 739
Total Assets Less Current Liabilities	-2 299	-9 288	-15 124	13 883	8 194	-7 529	-15 639
Accrued Liabilities	600
Accumulated Depreciation Impairment Property Plant Equipment	622	1 041	1 325
Corporation Tax Payable	7 791
Increase From Depreciation Charge For Year Property Plant Equipment	622	419	284
Nominal Value Allotted Share Capital	100	100	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	165	955	932
Other Taxation Social Security Payable	7 791	22 629	19 836
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 927	1 927
Total Additions Including From Business Combinations Property Plant Equipment	1 927
Trade Creditors Trade Payables		980	1 297
Trade Debtors Trade Receivables		3 580	3 580

Company staff

Kirsty D.

Role: Director

Appointed: 15 January 2018

Latest update: 1 March 2024

Nikolaj D.

Role: Director

Appointed: 21 April 2016

Latest update: 1 March 2024

People with significant control

Nikolaj D.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	21 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dockree Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty D.

Nikolaj D.

People with significant control

Nikolaj D.

Accounts Documents

Company filings

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