Doka Cleaning Services Ltd in Maidenhead, SL6 2AA

Description

Data updated on: 01-11-2023

Doka Cleaning Services Ltd with Companies House Reg No. 10729742 has been a part of the business world for seven years. This Private Limited Company can be found at Doka House High Street, Bray in Maidenhead and their area code is SL6 2AA. The company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-04-30 is the last time when the company accounts were filed.

For seven years, this particular limited company has only been guided by a single director: Esmi D. who has been presiding over it since 2017-04-19.

Esmi D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	63 482	4 891	41 842	128 156	17 425	89 538
Current Assets	108 482	45 363	81 842	168 156	188 269	132 948
Debtors	45 000	40 472	40 000	40 000	170 844	43 410
Other Debtors	35 000	472	40 000	40 000	130 844	3 410
Property Plant Equipment	3 927	23 074	17 926	11 696	5 465	12 595
Net Assets Liabilities			76 929	93 676	114 087	98 912

Other Financial Data
Amount Specific Advance Or Credit Directors	10 000				127 964
Amount Specific Advance Or Credit Made In Period Directors	10 000				127 964
Amount Specific Advance Or Credit Repaid In Period Directors		10 000				127 964
Accumulated Depreciation Impairment Property Plant Equipment	982	6 996	13 227	19 457	25 688	35 258
Average Number Employees During Period	6	14	14	10	8	15
Creditors	33 968	3 803	22 839	50 000	50 000	39 352
Increase From Depreciation Charge For Year Property Plant Equipment	982	6 014	6 231	6 230		9 570
Net Current Assets Liabilities	74 514	41 560	59 003	131 980	158 622	125 669
Other Creditors		2 160	12 266	18 138	3 922	7 764
Other Taxation Social Security Payable	31 863	1 643	10 573	18 036	25 724	-485
Property Plant Equipment Gross Cost	4 909	30 070	31 153		31 153	47 853
Total Additions Including From Business Combinations Property Plant Equipment	4 909	25 161	1 083			16 700
Total Assets Less Current Liabilities	78 441	64 634	76 929	143 676	164 087	138 264
Trade Creditors Trade Payables	2 105			2	1
Bank Borrowings Overdrafts				50 000	50 000	39 352

Company staff

Esmi D.

Role: Director

Appointed: 19 April 2017

Latest update: 17 April 2024

People with significant control

Esmi D.

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Doka Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esmi D.

People with significant control

Esmi D.

Accounts Documents

Company filings

Filing category

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