Doremada Limited in Maidstone, ME16 9HD

Description

Data updated on: 01-11-2023

Doremada Limited has been prospering in the United Kingdom for at least 13 years. Registered under the number 07486353 in the year 2011, the company is based at Cedar House, Maidstone ME16 9HD. The enterprise's Standard Industrial Classification Code is 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The latest filed accounts documents cover the period up to 2023/01/31 and the most current annual confirmation statement was released on 2023/09/22.

At present, we can name a single managing director in the company: Lorna S. (since Thursday 1st September 2016). Since Monday 10th January 2011 Conrad S., had been responsible for a variety of tasks within the firm up until the resignation five years ago.

Lorna S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-01-31	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-18 430	-12 173

Balance Sheet
Current Assets	8 812	5 870	2 058	3 651	2 089	6 443	7 360	3 318	2 467
Net Assets Liabilities			16 733	21 222	32 872	42 044	37 260	35 015	32 678
Cash Bank In Hand	312	540
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-18 430	-12 173
Stocks Inventory	8 500	5 330
Tangible Fixed Assets	2 285	1 790

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-18 431	-12 174
Shareholder Funds	-18 430	-12 173

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 651	3 451	1 750
Average Number Employees During Period					1	1	1	1	1
Creditors			20 889	29 025	34 743	47 509	21 703	15 200	16 488
Fixed Assets	18 285	13 790	6 885	6 652	3 767	1 543	1 734	1 318	923
Net Current Assets Liabilities	-27 983	-21 704	18 831	25 374	32 654	41 066	14 343	11 882	14 021
Total Assets Less Current Liabilities	-9 698	-7 914	11 946	18 722	28 887	39 523	12 609	10 564	13 098
Creditors Due After One Year	8 732	4 259
Creditors Due Within One Year	36 795	27 574
Intangible Fixed Assets Cost Or Valuation	16 000	12 000
Intangible Fixed Assets Disposals		4 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 285	1 790
Tangible Fixed Assets Disposals		495

Company staff

Lorna S.

Role: Director

Appointed: 01 September 2016

Latest update: 20 April 2024

People with significant control

Lorna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Conrad S.

Notified on 6 April 2016

Ceased on 6 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Doremada Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

Conrad S.

Only Solutions Company Management Limited

People with significant control

Lorna S.

Conrad S.

Accounts Documents

Company filings

Filing category

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