Docteur Dray And Co. Limited in London, W8 5AD

Description

Data updated on: 01-11-2023

Docteur Dray And has been in this business for sixteen years. Started under company registration number 06511664, the firm is registered as a Private Limited Company. You may visit the headquarters of this firm during office times under the following location: 20 Canning Place, W8 5AD London. This business's registered with SIC code 86220 meaning Specialists medical practice activities. Its latest filed accounts documents were submitted for the period up to 31st December 2021 and the most recent confirmation statement was released on 22nd November 2022.

The firm owes its accomplishments and unending development to exactly two directors, namely Benjamin K. and Maurice D., who have been managing it since 2020.

Executives with significant control over the firm are: Benjamin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maurice D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2021-12-31	2022-12-31
Currency
Net Worth	-28 534	-8 899	31 348	5 890	-13 804

Balance Sheet
Cash Bank On Hand						905 623	1 569 792
Current Assets	3 605	18 964	52 512	59 735	90 711	1 985 749	2 662 865
Debtors			15 568	25 019	24 543	1 080 126	1 093 073
Net Assets Liabilities						1 285 317	1 720 407
Other Debtors						1 080 126	1 093 073
Property Plant Equipment						447 316	338 582
Cash Bank In Hand	3 605	18 964	36 943	34 716	66 168
Net Assets Liabilities Including Pension Asset Liability	-28 534	-8 899	31 348	5 890	-13 804
Tangible Fixed Assets	66 859	37 949	42 282	25 480	22 309

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-33 534	-13 899	26 349	890	-18 804
Shareholder Funds	-28 534	-8 899	31 348	5 890	-13 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						677 069	785 803
Average Number Employees During Period						9	8
Bank Borrowings Overdrafts						320 600	191 455
Creditors						340 600	211 455
Increase From Depreciation Charge For Year Property Plant Equipment							108 734
Net Current Assets Liabilities	-75 990	-46 848	-10 933	-19 590	-36 113	1 235 601	1 650 280
Other Creditors						20 000	20 000
Other Taxation Social Security Payable						444 253	524 416
Property Plant Equipment Gross Cost						1 124 385
Provisions For Liabilities Balance Sheet Subtotal						57 000	57 000
Total Assets Less Current Liabilities	-9 131	-8 899	31 349	5 890	-13 804	1 682 917	1 988 862
Trade Creditors Trade Payables						154 394	168 014
Creditors Due After One Year	19 403
Creditors Due Within One Year	79 595	65 812	63 445	79 325	126 824
Fixed Assets	66 859	37 949	42 282	25 480	22 309
Number Shares Allotted				5 000	5 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			5 000	5 000	5 000
Tangible Fixed Assets Additions		7 615	21 281	7 404	9 389
Tangible Fixed Assets Cost Or Valuation	166 199	173 814	195 095	163 000	172 389
Tangible Fixed Assets Depreciation	99 340	135 865	152 813	177 019	150 080
Tangible Fixed Assets Depreciation Charged In Period		36 525	16 948	24 206	12 560

Company staff

Benjamin K.

Role: Director

Appointed: 03 February 2020

Latest update: 8 January 2024

Maurice D.

Role: Director

Appointed: 21 February 2008

Latest update: 8 January 2024

People with significant control

Benjamin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maurice D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 2 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Docteur Dray And Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin K.

Maurice D.

Dgc Nominee Secretaries Ltd

Benjamin K.

People with significant control

Benjamin K.

Maurice D.

Accounts Documents

Company filings

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