Doi Group Limited in Hertford, SG13 7HJ

Description

Data updated on: 01-11-2023

Doi Group Limited is categorised as Private Limited Company, with headquarters in 5 Yeomans Court, Ware Road, Hertford. The office's post code is SG13 7HJ. The company has been operating since 1997. The firm's Companies House Registration Number is 03367842. Created as Doi Express Contracts, the firm used the name until 2004-12-10, then it was changed to Doi Group Limited. This firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Doi Group Ltd reported its latest accounts for the financial period up to Thu, 30th Jun 2022. The firm's most recent confirmation statement was released on Tue, 9th May 2023.

Our info about this specific company's members indicates the existence of two directors: Janis L. and Stephen B. who joined the company's Management Board on 2017-12-12 and 1997-05-12.

Previous company's names
Doi Group Limited 2004-12-10
Doi Express Contracts Limited 1997-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	805 757	708 298	654 434	656 343	637 828	507 171	426 735
Current Assets	881 174	1 447 147	1 410 904	1 329 062	1 319 253	1 057 436	874 178
Debtors	75 417	738 849	756 470	672 719	681 425	550 265	447 443
Other Debtors	41 712	30 800	647 338	629 850	643 848	380 876	378 215
Property Plant Equipment	11 008	3 890	1 693	661	8 098	5 340	2 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	106 966	114 084	119 408	120 440	121 276	124 034	126 792
Administrative Expenses					139 132	402 071
Amounts Owed By Related Parties			10 078	10 078	10 078	10 078	10 078
Average Number Employees During Period	4	4	4	4	4	3	3
Corporation Tax Payable		21 229	19 239	12 172	10 853
Corporation Tax Recoverable						11 212
Cost Sales					371 078	238 353
Creditors	176 907	198 261	138 535	100 189	139 460	98 331	91 017
Deferred Tax Asset Debtors		13 793	7 935	6 734	3 655	18 510	32 849
Dividends Paid					107 700	107 700
Gross Profit Loss					202 384	246 971
Increase From Depreciation Charge For Year Property Plant Equipment		7 118	5 324	1 032	836	2 758	2 758
Interest Payable Similar Charges Finance Costs					1 800	1 800
Net Current Assets Liabilities	704 267	1 248 886	1 272 369	1 228 873	1 179 793	959 105	783 161
Operating Profit Loss					69 451	-150 458
Other Creditors	19 042	67 380	71 768	68 698	67 218	71 979	65 724
Other Interest Receivable Similar Income Finance Income					12 338	10 444
Other Operating Income Format1					6 199	4 642
Other Taxation Social Security Payable	55 041	35 312	19 729	2 535	15 467	8 037
Profit Loss					66 057	-115 746
Profit Loss On Ordinary Activities Before Tax					79 989	-141 814
Property Plant Equipment Gross Cost	117 974	117 974	121 101	121 101	129 374	129 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 932	-26 068
Total Additions Including From Business Combinations Property Plant Equipment			3 127		8 273
Total Assets Less Current Liabilities	1 255 279	1 252 776	1 274 062	1 229 534	1 187 891	964 445	785 743
Trade Creditors Trade Payables	102 824	95 569	27 799	16 784	45 922	18 315	25 293
Trade Debtors Trade Receivables	33 705	121 771	91 119	26 057	23 844	129 589	26 301
Turnover Revenue					573 462	485 324
Amounts Owed By Associates		586 278
Disposals Investment Property Fair Value Model		540 000
Fixed Assets	551 012	3 890
Investment Property	540 000
Investment Property Fair Value Model	540 000
Investments Fixed Assets	4
Investments In Group Undertakings	4	-4

Company staff

Janis L.

Role: Director

Appointed: 12 December 2017

Latest update: 15 March 2024

Janis L.

Role: Secretary

Appointed: 12 May 1997

Latest update: 15 March 2024

Stephen B.

Role: Director

Appointed: 12 May 1997

Latest update: 15 March 2024

People with significant control

The companies that control this firm are: Doi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hertford at Ware Road, SG13 7HJ, Hertfordshire and was registered as a PSC under the registration number 11357102.

Doi Holdings Limited

Address: 5 Yeomans Court Ware Road, Hertford, Hertfordshire, SG13 7HJ, United Kingdom

Legal authority Company Law

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 11357102

Notified on 19 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Designed Office Interiors Holdings Ltd

Address: 5 Yeomans Court Ware Road, Hertford, Hertfordshire, SG13 7HJ, United Kingdom

Legal authority Company Law

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11108948

Notified on 13 December 2017

Ceased on 19 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen B.

Notified on 6 April 2016

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

Notified on 6 April 2016

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janis L.

Notified on 6 April 2016

Ceased on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018

Doi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis L.

Janis L.

Stephen B.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Doi Holdings Limited

Designed Office Interiors Holdings Ltd

Stephen B.

Edward B.

Janis L.

Accounts Documents

Company filings

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