Doherty Planning Services Limited in Warminster, BA12 9BT

Description

Data updated on: 04-01-2021

Located at Racs Group House, Warminster BA12 9BT Doherty Planning Services Limited was classified as a Private Limited Company registered under the 07487746 Companies House Reg No. The firm was started on 2011-01-11. Doherty Planning Services Limited had been prospering on the market for at least nine years.

The following business had an individual managing director: Michael D. who was managing it from 2011-01-11 to the date it was dissolved on 2020-11-17.

Michael D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	1	1	1	1

Balance Sheet
Cash Bank In Hand	355	26 467	17 525	22 755
Cash Bank On Hand						31 910	344	10 574
Current Assets	20 740	28 875	21 007	48 605	64 645	31 911	47 030	54 897
Debtors	20 385	2 408	3 482	25 850	64 645	1	46 686	44 323
Net Assets Liabilities							238	25 859
Other Debtors						1	46 686	41 833
Property Plant Equipment								2 019

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1
Shareholder Funds	2	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 008
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts								358
Creditors					64 644	31 910	46 792	358
Creditors Due Within One Year	20 738	28 874	21 006	48 604	64 644
Increase From Depreciation Charge For Year Property Plant Equipment								1 008
Net Current Assets Liabilities	2	1	1	1	1	1	238	24 198
Number Shares Allotted		1	1	1	1
Other Creditors						12 333	19 577	8 273
Other Taxation Social Security Payable						19 577	27 215	22 426
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								3 027
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 200	6 995
Tangible Fixed Assets Cost Or Valuation			1 200	8 195
Tangible Fixed Assets Depreciation			1 200	8 195
Tangible Fixed Assets Depreciation Charged In Period			1 200	6 995
Total Additions Including From Business Combinations Property Plant Equipment								3 027
Total Assets Less Current Liabilities	2	1	1	1	1	1	238	26 217
Trade Debtors Trade Receivables								2 490

Company staff

Michael D.

Role: Director

Appointed: 11 January 2011

Latest update: 28 August 2023

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	25 January 2020
Confirmation statement last made up date	11 January 2019

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 July 2013
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Doherty Planning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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