Doretel Limited, KT5 9LJ

Description

Data updated on: 01-11-2023

Doretel Limited can be found at Berrylands at 32 Beresford Av. You can search for the firm using the zip code - KT5 9LJ. Doretel's founding dates back to 2004. The enterprise is registered under the number 05039604 and company's last known status is active. The company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2022/06/30 is the last time the accounts were reported.

To this date, this particular business has only been guided by an individual director: Francisco R. who has been administering it for 20 years. What is more, the managing director's efforts are regularly aided with by a secretary - Joana R., who was chosen by the following business on 2004-02-10.

Francisco R. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	17 173	55 725	48 416	48 248	51 045	23 915

Balance Sheet
Cash Bank On Hand						43 280	13 253	49 219	81 579	60 419	68 743	38 507
Current Assets	40 725	93 571	76 037	84 978	88 075	48 383	22 058	68 119	89 379	65 879	68 743	40 625
Debtors	6 000	7 380	7 200	11 786		5 103	8 805	18 900	7 800	5 460		2 118
Net Assets Liabilities							18 829	39 912	59 532	22 227	34 815	26 641
Other Debtors							24
Property Plant Equipment						1 690	2 161	946	773	766	1 656	2 467
Cash Bank In Hand	34 725	86 191	68 837	73 192
Net Assets Liabilities Including Pension Asset Liability	17 173	55 725	48 417	48 248	51 045	23 915
Tangible Fixed Assets	746	1 233	1 370	2 812

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 073	55 625	48 317	48 148
Shareholder Funds	17 173	55 725	48 416	48 248	51 045	23 915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												595
Accumulated Depreciation Impairment Property Plant Equipment						1 674	2 393	2 127	1 952	2 075	1 615	2 437
Administrative Expenses						65 457	43 440
Average Number Employees During Period							2	1	1	1	1	1
Corporation Tax Payable						15 973
Corporation Tax Recoverable							8 781
Creditors						-3 842	4 958	28 971	30 466	44 272	35 269	21 337
Current Tax For Period						15 973
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-5	94
Disposals Decrease In Depreciation Impairment Property Plant Equipment								854	509	232	1 167
Disposals Property Plant Equipment								1 481	880	533	1 631
Dividends Paid						61 000
Fixed Assets	746	1 233	1 370	2 812	1 715	1 690	2 161	946	773	766	1 656	7 822
Further Item Tax Increase Decrease Component Adjusting Items						-5	94
Increase Decrease In Current Tax From Adjustment For Prior Periods							-8 781
Increase From Amortisation Charge For Year Intangible Assets												595
Increase From Depreciation Charge For Year Property Plant Equipment							719	588	336	355	707	822
Intangible Assets												5 355
Intangible Assets Gross Cost												5 950
Net Current Assets Liabilities	16 427	54 492	47 047	45 436	49 330	22 225	17 100	39 148	58 913	21 607	33 474	19 288
Number Shares Issued Fully Paid							100
Operating Profit Loss						79 835	-43 440
Other Creditors						-26 458	4 868
Other Interest Receivable Similar Income Finance Income						9	5
Other Taxation Social Security Payable						6 604	72
Par Value Share							1
Profit Loss						63 876	-34 748
Profit Loss On Ordinary Activities Before Tax						79 844	-43 435
Property Plant Equipment Gross Cost						3 365	4 554	3 073	2 725	2 841	3 271	4 904
Provisions For Liabilities Balance Sheet Subtotal							432	182	154	146	315	469
Tax Increase Decrease From Effect Capital Allowances Depreciation						112
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 968	-8 687
Total Additions Including From Business Combinations Intangible Assets												5 950
Total Additions Including From Business Combinations Property Plant Equipment							1 189		534	649	2 061	1 633
Total Assets Less Current Liabilities	17 173	55 725	48 417	48 248	51 045	23 915	19 261	40 094	59 686	22 373	35 130	27 110
Total Current Tax Expense Credit						15 973	-8 781
Trade Creditors Trade Payables						39	18
Trade Debtors Trade Receivables						5 103
Turnover Revenue						145 292
Creditors Due Within One Year	24 298	39 079	28 990	39 542	38 745	26 158
Tangible Fixed Assets Additions		898	453	1 810
Tangible Fixed Assets Cost Or Valuation	2 779	3 677	4 130	5 940
Tangible Fixed Assets Depreciation	2 033	2 444	2 760	3 128
Tangible Fixed Assets Depreciation Charged In Period		411	316	368

Company staff

Joana R.

Role: Secretary

Appointed: 10 February 2004

Latest update: 7 April 2024

Francisco R.

Role: Director

Appointed: 10 February 2004

Latest update: 7 April 2024

People with significant control

Francisco R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 January 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 January 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Doretel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joana R.

Francisco R.

People with significant control

Francisco R.

Accounts Documents

Company filings

Filing category

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