Dolly Treasures Ltd in Cambridge, CB5 8BA

Description

Data updated on: 01-11-2023

Dolly Treasures Ltd could be reached at 10 Jesus Lane, in Cambridge. Its postal code is CB5 8BA. Dolly Treasures has been on the market since the company was established on 30th January 2015. Its reg. no. is 09414068. This enterprise's SIC code is 58110: Book publishing. Dolly Treasures Limited reported its account information for the period up to 2022-01-31. The firm's latest annual confirmation statement was filed on 2023-01-30.

Because of this particular firm's constant expansion, it was imperative to choose more directors: Peter S., Eileen S. and Bernadette T. who have been assisting each other since 2015 to promote the success of this company.

Eileen S. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	34 766

Balance Sheet
Cash Bank On Hand		6 000	574	5 991	1 740	8 452	869	3 307
Current Assets	63 510	56 578	54 413	60 210	57 013	60 567	52 468	55 754
Debtors	50 166	50 579	50 339	51 219	52 273	51 215	50 699	51 547
Other Debtors	50 166	50 579	50 339	51 219	52 273	51 215	50 699	51 547
Property Plant Equipment	319	585	1 252	877	503	209	2
Stocks Inventory	13 344
Tangible Fixed Assets	319
Total Inventories	13 344		3 500	3 000	3 000	900	900	900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 333
Shareholder Funds	34 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80	246	620	995	1 369	1 663	1 870
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts	6 812
Creditors	29 063	86 000	106 089	143 722	139 019	142 233	139 623	148 509
Creditors Due Within One Year	29 063
Increase From Depreciation Charge For Year Property Plant Equipment		166	374	375	374	294	207
Net Current Assets Liabilities	34 447	-29 421	-51 676	-83 512	-82 006	-81 666	-87 155	-92 755
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	21 370	85 543	106 089	122 534	138 755	142 113	138 279	148 389
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	399	831	1 872	1 872	1 872	1 872	1 872
Share Capital Allotted Called Up Paid	100
Share Premium Account	49 999
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399
Tangible Fixed Assets Depreciation	80
Tangible Fixed Assets Depreciation Charged In Period	80
Total Additions Including From Business Combinations Property Plant Equipment		432	1 041
Total Assets Less Current Liabilities	34 766	-28 836	-50 424	-82 635	-81 503	-81 457	-87 153	-92 753
Trade Creditors Trade Payables	881	457		21 188	264	120	1 344	120

Company staff

Peter S.

Role: Director

Appointed: 30 January 2015

Latest update: 4 February 2024

Eileen S.

Role: Director

Appointed: 30 January 2015

Latest update: 4 February 2024

Bernadette T.

Role: Director

Appointed: 30 January 2015

Latest update: 4 February 2024

People with significant control

Eileen S.

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 2024
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dolly Treasures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Eileen S.

Bernadette T.

People with significant control

Eileen S.

Accounts Documents

Company filings

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