Doran (holdings) Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Doran (holdings) Limited with the registration number 08728267 has been in this business field for eleven years. This particular Private Limited Company can be reached at Fulford House, Newbold Terrace, Leamington Spa and their area code is CV32 4EA. This business's SIC code is 70229 : Management consultancy activities other than financial management. The company's most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Wed, 11th Oct 2023.

Taking into consideration the following company's directors directory, for eleven years there have been two directors: Daniel D. and Thomas D..

Executives who have control over the firm are as follows: Daniel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 011

Balance Sheet
Cash Bank In Hand	100	7 028
Cash Bank On Hand		7 028	2 562
Current Assets	100	26 557	26 962	69 434	73 111	48 620	81 920	58 951	58 520
Debtors	100	19 529	24 400
Net Assets Liabilities				3 482	20 645	39 058	40 649	54 562	56 816
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		911
Shareholder Funds	100	1 011

Other Financial Data
Accrued Liabilities		3 699	1 001
Accrued Liabilities Not Expressed Within Creditors Subtotal				999	1 000	1 115	1 075	1 126	1 175
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		247	717
Creditors		25 546	24 069	65 952	51 466	8 447	40 196	3 263	529
Creditors Due Within One Year		25 546
Net Current Assets Liabilities	100	1 011	2 893	4 481	21 645	40 173	41 724	55 688	57 991
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Par Value Share		1	1
Prepayments Accrued Income		19 500
Recoverable Value-added Tax		29
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	100	1 011	2 893	3 482	21 645	40 173	41 724	55 688	57 991
Trade Creditors Trade Payables			2 880

Company staff

Daniel D.

Role: Director

Appointed: 11 October 2013

Latest update: 18 February 2024

Thomas D.

Role: Director

Appointed: 11 October 2013

Latest update: 18 February 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Doran (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Thomas D.

People with significant control

Daniel D.

Thomas D.

Accounts Documents

Company filings

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