Doctorterry Limited in Loughton, IG10 4PQ

Description

Data updated on: 01-11-2023

Doctorterry Limited has been in the business for at least 12 years. Started with Companies House Reg No. 08270578 in the year 2012, it is based at 4 Richmond Park, Loughton IG10 4PQ. This enterprise's SIC and NACE codes are 86900 which means Other human health activities. Doctorterry Ltd filed its latest accounts for the financial period up to October 31, 2022. The business latest confirmation statement was released on October 26, 2023.

Considering this specific enterprise's constant growth, it became unavoidable to formally appoint additional executives: Rowena C. and Terence C. who have been supporting each other for 6 years to fulfil their statutory duties for this firm.

Executives who have control over the firm are as follows: Terence C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rowena C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 008	21 278	33 180

Balance Sheet
Cash Bank On Hand			26 676	48 872	6 066	5 545		1 272	1 701	29 458
Current Assets	11 547	36 098	51 258	80 804	37 998	24 277	355	1 272	2 286	35 640
Debtors	3 069	23 769	24 582	31 932	31 932	18 732	355		585	6 182
Net Assets Liabilities			33 180	64 496	18 816	10 107	22 781	18 571	12 331	17 520
Other Debtors				31 932	31 932	18 732	-1 892
Property Plant Equipment			9 128	5 247	667	1 199	30 860	53 015	35 957	142 527
Cash Bank In Hand	8 478	12 329	26 676
Tangible Fixed Assets	17 261	12 950	9 128

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 908	21 178	33 080
Shareholder Funds	14 008	21 278	33 180

Other Financial Data
Accrued Liabilities Deferred Income								2 460	2 260	172
Accumulated Amortisation Impairment Intangible Assets								6 194
Accumulated Depreciation Impairment Property Plant Equipment			13 074	17 654	8 461	9 261	12 798	19 229	40 845	55 924
Additions Other Than Through Business Combinations Property Plant Equipment				699		1 332	33 198
Average Number Employees During Period			2	2			3	3	3	3
Balances Amounts Owed By Related Parties										65 000
Bank Borrowings Overdrafts							151			23 000
Bank Overdrafts							151
Corporation Tax Payable							6 035	12 261	16 844	3 989
Creditors			27 206	21 555	19 849	15 369	8 434	16 261	19 295	159 368
Depreciation Expense Property Plant Equipment			4 440	4 580
Dividend Per Share Interim			41 000	23 000
Dividends Paid On Shares							42 000	46 324	78 500	4 800
Finance Lease Liabilities Present Value Total								11 941	6 617	1 279
Fixed Assets							30 860	45 501	35 957	142 527
Increase Decrease In Depreciation Impairment Property Plant Equipment								5 001	11 502	11 014
Increase From Amortisation Charge For Year Intangible Assets								6 194
Increase From Depreciation Charge For Year Property Plant Equipment				4 580	4 580	800	3 537	6 431	15 422	15 079
Intangible Assets								16 103
Intangible Assets Gross Cost								22 297
Loans From Directors							2 248	9 054	191	130 668
Net Current Assets Liabilities	-3 252	8 328	24 052	59 249	18 149	8 908	-8 079	-22 503	-17 009	-123 728
Other Creditors				7 108	1 323	1 840	1	1 540
Other Taxation Social Security Payable										1 539
Prepayments Accrued Income							355		585	841
Property Plant Equipment Gross Cost			22 202	22 901	9 128	10 460	43 658	48 627	76 802	198 451
Taxation Social Security Payable				14 447	18 526	13 529	6 035
Total Additions Including From Business Combinations Intangible Assets								22 297
Total Additions Including From Business Combinations Property Plant Equipment								4 969	-1 636	121 649
Total Assets Less Current Liabilities	14 008	21 278	33 180				22 781	30 512	18 948	18 799
Trade Debtors Trade Receivables										5 341
Amount Specific Advance Or Credit Directors						18 532
Amount Specific Advance Or Credit Made In Period Directors						31 932
Amount Specific Advance Or Credit Repaid In Period Directors						13 400
Creditors Due Within One Year	14 800	27 770	27 206
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	21 584		619
Tangible Fixed Assets Cost Or Valuation	21 584	21 583	22 202
Tangible Fixed Assets Depreciation	4 323	8 633	13 074
Tangible Fixed Assets Depreciation Charged In Period	4 323	4 310	4 441
Advances Credits Directors		17 773
Advances Credits Made In Period Directors	9 761	79 620
Advances Credits Repaid In Period Directors	9 761	61 847

Company staff

Rowena C.

Role: Director

Appointed: 20 October 2018

Latest update: 30 December 2023

Terence C.

Role: Director

Appointed: 26 October 2012

Latest update: 30 December 2023

People with significant control

Terence C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rowena C.

Notified on 20 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	26 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 October 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015

Doctorterry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowena C.

Terence C.

Bryn C.

People with significant control

Terence C.

Rowena C.

Accounts Documents

Company filings

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