Dorian Digital Ltd in London, SW18 4PG

Description

Data updated on: 01-11-2023

Registered as 08543701 11 years ago, Dorian Digital Ltd is categorised as a Private Limited Company. The business active office address is 33 Jacquard Apartments, 11 Courthouse Way London. This company's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. The business latest financial reports cover the period up to 31st May 2022 and the most recent confirmation statement was released on 7th March 2023.

To this date, this particular limited company has only been supervised by one managing director: Enrique E. who has been in charge of it for 11 years.

Enrique J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 133	770	445

Balance Sheet
Cash Bank On Hand				409	2 353	2 808	11 743	378	17
Current Assets	11 517	17 254	26 540	14 589	9 168	12 983	36 378	29 421	5 584
Debtors	11 501	10 158	24 351	14 180	6 815	10 175	24 635	29 043	5 567
Net Assets Liabilities				2 483	1 320	192	6 194	-2 690	-4 300
Other Debtors				6 815	6 815	6 815	6 815	6 815	5 567
Property Plant Equipment					714	293	147
Cash Bank In Hand	16	7 096	2 189
Tangible Fixed Assets	167	1 042	479
Net Assets Liabilities Including Pension Asset Liability		770	445

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 132	769	444
Shareholder Funds	2 133	770	445

Other Financial Data
Version Production Software							2 021		2 024
Accrued Liabilities				125
Accumulated Depreciation Impairment Property Plant Equipment				1 688	2 109	2 530	2 676	2 823	2 823
Additions Other Than Through Business Combinations Property Plant Equipment					1 135
Average Number Employees During Period				1	1	1	1	1	1
Creditors				12 106	8 562	13 084	30 331	32 111	9 884
Increase From Depreciation Charge For Year Property Plant Equipment					421	421	146	147
Loans From Directors				-22 186	-30 272	-10 542
Net Current Assets Liabilities	1 966	28	391	2 483	606	-101	6 047	-2 690	-4 300
Other Creditors					702	702
Prepayments Accrued Income				2 100
Property Plant Equipment Gross Cost				1 688	2 823	2 823	2 823	2 823	2 823
Taxation Social Security Payable				34 167	38 132	22 924	23 650	26 603	6 745
Trade Debtors Trade Receivables				5 265		3 360	8 640
Value-added Tax Payable							6 681	5 508	3 139
Advances Credits Directors			14 872	22 186	30 272	30 272	30 272	30 272	30 272
Advances Credits Made In Period Directors				15 537	16 178
Advances Credits Repaid In Period Directors				8 223	9 452
Amount Specific Advance Or Credit Directors				23 546	30 272	30 272	30 272	30 272	30 272
Amount Specific Advance Or Credit Made In Period Directors					16 178
Amount Specific Advance Or Credit Repaid In Period Directors					9 452
Creditors Due Within One Year	9 551	17 226	26 149
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	250	1 438
Tangible Fixed Assets Cost Or Valuation	250	1 688
Tangible Fixed Assets Depreciation	83	646
Tangible Fixed Assets Depreciation Charged In Period	83	563
Total Assets Less Current Liabilities	2 133	1 070	870
Accruals Deferred Income		-300	-425
Fixed Assets		1 042	479

Company staff

Enrique E.

Role: Director

Appointed: 24 May 2013

Latest update: 10 March 2024

People with significant control

Enrique J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 March 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 22 April 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 April 2016

Dorian Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrique E.

People with significant control

Enrique J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Dorian Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrique E.

People with significant control

Enrique J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014