Dolia Design Ltd in Basingstoke, RG25 2HT

Description

Data updated on: 01-11-2023

Dolia Design has been operating in this business field for at least ten years. Registered under 09092903, it operates as a Private Limited Company. You may find the office of this company during its opening hours under the following address: The Old Coach House The Avenue Farleigh Wallop, RG25 2HT Basingstoke. The enterprise's classified under the NACE and SIC code 74100: specialised design activities. The latest accounts cover the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 8th June 2023.

Cheryl O. and Matthew O. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since July 1, 2015.

Matthew O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 348	55 173

Balance Sheet
Cash Bank On Hand		51 816	31 564	112 658	47 604	76 509	82 665	72 868	71 618
Current Assets	41 057	83 480	48 196	138 534	71 056	100 417	107 125	119 445	112 870
Debtors	12 413	31 664	16 632	25 876	23 452	23 908	24 460	46 577	41 252
Net Assets Liabilities		55 173	19 167	48 857	37 678	44 798	23 881	19 582	32 228
Other Debtors					765	765	765	765	765
Property Plant Equipment		2 966	3 502	3 716	9 694	8 364	7 882	7 545	6 006
Cash Bank In Hand	28 644	51 816
Net Assets Liabilities Including Pension Asset Liability	21 348	55 173
Tangible Fixed Assets	1 699	2 966

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	21 347	55 073
Shareholder Funds	21 348	55 173

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment		1 555	2 722	3 647	5 476	8 263	10 891	12 358	13 307
Additions Other Than Through Business Combinations Property Plant Equipment									791
Amounts Recoverable On Contracts								12 616	5 896
Average Number Employees During Period			4	4	6			6	7
Bank Overdrafts								10 000	10 000
Creditors		30 680	31 831	92 687	41 230	62 394	44 167	34 167	61 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 048	2 158
Disposals Property Plant Equipment								1 248	2 629
Fixed Assets								7 545	6 006
Increase From Depreciation Charge For Year Property Plant Equipment			1 167	925	1 829	2 787	2 628	2 515	2 058
Net Current Assets Liabilities	19 989	52 800	16 365	45 847	29 826	38 023	61 664	47 638	51 530
Other Creditors				217	207	604	707	650	2 301
Property Plant Equipment Gross Cost		4 521	6 224	7 363	15 170	16 627	18 773	19 903	19 313
Provisions For Liabilities Balance Sheet Subtotal		593	700	706	1 842	1 589	1 498	1 434	1 141
Total Assets Less Current Liabilities	21 688	55 766	19 867	49 563	39 520	46 387	69 546	55 183	57 536
Trade Creditors Trade Payables			867		749	1 593	657	2 062	1 812
Trade Debtors Trade Receivables		31 664	16 632	19 621	16 173	18 298	23 000	33 196	34 591
Accrued Liabilities Deferred Income		164	580	7 463	6 041	5 604	3 962	20 528
Corporation Tax Payable		20 330	16 472	21 669
Creditors Due Within One Year	21 068	30 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 356	5 356
Number Shares Allotted	1	100
Other Taxation Social Security Payable		9 008	11 939	16 531	29 264	53 090	30 634	36 440
Par Value Share	1	1
Prepayments Accrued Income				6 255	6 514	4 845	695
Provisions For Liabilities Charges	340	593
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	2 266	2 255
Tangible Fixed Assets Cost Or Valuation	2 266	4 521
Tangible Fixed Assets Depreciation	567	1 555
Tangible Fixed Assets Depreciation Charged In Period	567	988
Total Additions Including From Business Combinations Property Plant Equipment			1 703	1 139	7 807	1 457	2 146	2 378
Bank Borrowings Overdrafts							5 833	10 000

Company staff

Cheryl O.

Role: Director

Appointed: 01 July 2015

Latest update: 30 March 2024

Matthew O.

Role: Director

Appointed: 19 June 2014

Latest update: 30 March 2024

People with significant control

Matthew O.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 July 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Dolia Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl O.

Matthew O.

People with significant control

Matthew O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Dolia Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl O.

Matthew O.

People with significant control

Matthew O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015