Dorcas' Children Limited in Barnet, EN5 5TZ

Description

Data updated on: 20-12-2023

This business known as Dorcas' Children was established on 2008/10/15 as a private limited company. This business registered office was situated in Barnet on 1 Beauchamp Court, 10 Victors Way. The address area code is EN5 5TZ. The office reg. no. for Dorcas' Children Limited was 06724475. Dorcas' Children Limited had been active for fifteen years up until dissolution date on 2023/10/17.

This business had one director: Dorcas L. who was with it from 2008/10/15 to the date it was dissolved on 2023/10/17.

Dorcas L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 447	337	-5 006	1 193	431	9

Balance Sheet
Cash Bank In Hand	4 262	148	421	8 981	9 491	9 281
Cash Bank On Hand						781	609	3 186	1 338	36
Current Assets	7 224	3 938	1 264	8 981	9 491	10 589	10 394	8 086	6 531	36
Debtors	2 962	3 790	843			1 308	9 785	4 900	5 193
Other Debtors						9 808	9 785	4 900	5 193
Property Plant Equipment						2 182	1 773	1 507	1 281	1 089
Tangible Fixed Assets	725	544	2 604	3 193	2 684	2 182

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 446	336	-5 007	1 192	430	8
Shareholder Funds	4 447	337	-5 006	1 193	431	9

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 322	2 011	2 277	2 503	2 695
Average Number Employees During Period							2	1	1
Creditors						12 711	13 211	12 011	12 687	13 668
Creditors Due Within One Year	3 502	4 145	8 874	10 981	11 744	12 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 624
Disposals Property Plant Equipment							1 720
Increase From Depreciation Charge For Year Property Plant Equipment							313	266	226	192
Net Current Assets Liabilities	3 722	-207	-7 610	-2 000	-2 000	-2 122	-2 817	-3 925	-6 156	-13 632
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						800	1 300	1 100	2 300	3 086
Other Taxation Social Security Payable						11 911	11 911	10 911	10 387	10 582
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							-1 104	-1 374	-2 457	-7 668
Property Plant Equipment Gross Cost						5 504	3 784	3 784	3 784
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 584	1 200
Tangible Fixed Assets Cost Or Valuation	1 720	1 720	4 304	5 504	5 504
Tangible Fixed Assets Depreciation	995	1 176	1 700	2 311	2 820	3 322
Tangible Fixed Assets Depreciation Charged In Period		181	524	611		502
Total Assets Less Current Liabilities	4 447	337	-5 006	1 193	1 193	60	-1 044	-2 418	-4 875	-12 543

Company staff

Dorcas L.

Role: Director

Appointed: 15 October 2008

Latest update: 14 December 2023

People with significant control

Dorcas L.

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 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Dorcas' Children Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorcas L.

Margaret D.

People with significant control

Dorcas L.

Accounts Documents

Company filings

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