Dodgems & Floss Limited in Canterbury, CT1 2BQ

Description

Data updated on: 01-11-2023

Located at 19 St. Peters Street, Canterbury CT1 2BQ Dodgems & Floss Limited is a Private Limited Company issued a 09359944 Companies House Reg No. This firm was started on Thu, 18th Dec 2014. The firm's SIC code is 62012, that means Business and domestic software development. Dodgems & Floss Ltd reported its latest accounts for the period up to 2022-12-31. The latest confirmation statement was released on 2023-01-15.

In order to be able to match the demands of its customers, this business is being developed by a unit of four directors who are, to enumerate a few, Benjamin F., Andrea D. and Tony G.. Their support has been of cardinal use to this business since December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 794	47 114	68 104
Current Assets	28 753	84 263	125 094	181 814	337 254	273 261	211 012
Debtors	25 959	37 149	56 990
Net Assets Liabilities	-219 084	-227 216	-118 412	-5 115	215 738
Other Debtors	681	633	1 103
Property Plant Equipment	18 530	76 467	110 240

Other Financial Data
Amount Specific Advance Or Credit Directors	225 906	318 948	292 932
Amount Specific Advance Or Credit Made In Period Directors		780	31 728
Amount Specific Advance Or Credit Repaid In Period Directors	225 906	93 822	5 712
Accumulated Depreciation Impairment Property Plant Equipment	12 005	24 307	40 646
Average Number Employees During Period	6	6	6	6	4	4	9
Creditors	266 367	373 417	353 746	84 000	270 234	179 244	150 367
Deferred Tax Liabilities		14 529	22 048
Fixed Assets			110 240	140 632	148 718	175 972	215 303
Increase From Depreciation Charge For Year Property Plant Equipment		12 302	16 339
Net Current Assets Liabilities	-237 614	-289 154	-228 652	-61 747	67 020	94 017	60 645
Number Shares Issued Fully Paid		100	100
Other Creditors	260 486	356 516	327 444
Other Taxation Social Security Payable	5 002	13 118	19 491
Par Value Share		1	1
Profit Loss	-43 585	-8 132	86 756
Property Plant Equipment Gross Cost	30 535	100 774	150 886
Provisions		14 529	22 048
Provisions For Liabilities Balance Sheet Subtotal		14 529	22 048
Total Additions Including From Business Combinations Property Plant Equipment		70 239	50 112
Total Assets Less Current Liabilities	-219 084	-212 687	-118 412	78 885	215 738	269 989	275 948
Trade Creditors Trade Payables	879	3 783	6 811
Trade Debtors Trade Receivables	25 278	36 516	55 887

Company staff

Benjamin F.

Role: Director

Appointed: 18 December 2014

Latest update: 10 April 2024

Andrea D.

Role: Director

Appointed: 18 December 2014

Latest update: 10 April 2024

Tony G.

Role: Director

Appointed: 18 December 2014

Latest update: 10 April 2024

Jonathan F.

Role: Director

Appointed: 18 December 2014

Latest update: 10 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dodgems & Floss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

Andrea D.

Tony G.

Jonathan F.

Keaton N.

Accounts Documents

Company filings

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