Doriana Limited in Palmers Green, N13 4HR

Description

Data updated on: 01-11-2023

07268087 - registration number used by Doriana Limited. The firm was registered as a Private Limited Company on 2010-05-28. The firm has been operating on the market for the last 14 years. The firm can be gotten hold of in 92 Powys Lane in Palmers Green. The office's zip code assigned to this place is N13 4HR. The enterprise's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Tue, 31st May 2022 is the last time the company accounts were reported.

Oriana D. is the following firm's only managing director, who was appointed in 2010. The following company had been overseen by John C. up until 14 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Pantelis A. as a secretary for the last 14 years.

Oriana D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 529	290 142	535 048	678 183	1 049 675

Balance Sheet
Cash Bank In Hand	282 255	458 152	689 593	592 772	898 651
Cash Bank On Hand					898 651	1 129 175	664 305	613 170	707 377	1 086 407	1 679 492	1 288 737
Current Assets	577 318	759 048	986 567	886 198	1 300 493	1 529 360	1 811 678	1 750 223	1 496 508	1 865 496	2 613 674	2 211 141
Debtors	270 125	281 279	276 701	269 542	366 643	357 831	1 114 172	1 096 604	766 424	734 739	862 580	833 634
Intangible Fixed Assets	332 139	299 192	266 246	233 299	1 476 338
Net Assets Liabilities					912 325	1 493 289	1 978 485	2 124 429	2 076 851	2 726 677	3 298 774	2 972 529
Net Assets Liabilities Including Pension Asset Liability	120 529	290 142	535 048	678 183	1 049 675
Other Debtors						1 269	2 277	5 444	3 804	734 739	862 580	800
Property Plant Equipment					1 156 640	1 434 312	1 897 149	1 911 285	1 643 641	1 465 699	1 353 662	1 710 294
Stocks Inventory	24 938	19 617	20 273	23 884	35 199
Tangible Fixed Assets	330 357	383 693	353 816	343 747	1 156 640
Total Inventories					35 199	42 354	33 201	40 449	22 707	44 350	71 602	88 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	120 429	290 042	534 948	678 083	1 049 575
Shareholder Funds	120 529	290 142	535 048	678 183	1 049 675

Other Financial Data
Audit Fees Expenses						6 000		6 000	6 000			6 500
Dividend Recommended By Directors								45 600
Director Remuneration									10 320		10 320	10 320
Accrued Liabilities					76 928	75 197	66 996	75 712	35 989		206 330	164 075
Accumulated Amortisation Impairment Intangible Assets					159 394	256 675	195 166	266 697	338 229	409 761	448 623	519 624
Accumulated Depreciation Impairment Property Plant Equipment					268 153	420 716	614 484	873 895	1 149 620	1 404 022	1 354 369	1 676 307
Additional Provisions Increase From New Provisions Recognised								48 481				129 351
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						33 481			-24 862
Administrative Expenses					3 589 363	6 770 525	6 115 568	6 930 448	6 508 425		7 849 837	8 815 318
Amortisation Expense Intangible Assets					7 666	8 916	6 166	5 916	5 916		5 916	8 166
Average Number Employees During Period					294	287	293	287	297	231	258	342
Bank Borrowings					311 748	259 556	405 683	406 653	406 653
Bank Borrowings Overdrafts					1 578 763	1 165 865	1 297 390	921 819	541 064	106 317	2 418	4 368
Bank Overdrafts					21 411		316	4 412			2 418	4 368
Cash Cash Equivalents Cash Flow Value					877 240		663 989	608 758			1 677 074	1 284 369
Comprehensive Income Expense					234 142	580 964	485 196	191 544	14 522		653 097	-256 245
Corporation Tax Payable						111 092	79 423	18 828	29 656		159 604
Cost Sales					1 739 452	3 103 055	2 904 485	3 252 515	2 838 822		3 822 726	4 757 918
Creditors					1 578 763	1 165 865	1 297 390	972 622	541 064	106 317	1 375 947	1 487 189
Creditors Due After One Year	461 633	362 211	260 764		1 578 763
Creditors Due Within One Year	661 402	793 330	814 567	788 811	1 310 033
Current Tax For Period						104 210	79 423	18 828	29 656		159 604
Depreciation Amortisation Expense					109 059	257 233	293 521	330 943	347 664		334 209	392 939
Depreciation Expense Property Plant Equipment					65 390	159 950	219 845	259 411	276 131		263 823	321 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 387			406		313 476
Disposals Property Plant Equipment						7 387			3 250		313 476
Dividend Per Share Interim								45 600
Dividends Paid								45 600	62 100		81 000	70 000
Dividends Paid Classified As Financing Activities								-45 600	-62 100		-81 000	-70 000
Dividends Paid On Shares Interim								45 600	41 100		81 000	70 000
Fixed Assets	666 246	686 635	623 812	580 796	2 637 978	2 818 369	3 083 965	3 026 570	2 687 394	2 437 920	2 255 497	2 572 378
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					233	149		1 383	1 449
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total							-1 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					188 063	170 222	-178 081	67 022	-84 481		367 666	268 896
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-97 101	8 812	-756 341	-51 219	330 180		-132 658	40 544
Gain Loss On Disposal Assets Income Statement Subtotal							92 545		-444
Gain Loss On Disposals Property Plant Equipment							92 545		-444
Gross Profit Loss					3 967 782	7 517 878	6 703 230	7 210 681	6 157 069		8 556 585	8 655 620
Income Taxes Paid Refund Classified As Operating Activities						6 880	-111 088	-18 828	-29 656		-171 200	-159 604
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					284 468	251 935	-465 186	-55 231	98 619		590 667	-392 705
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					11 315	7 155	-9 153	7 248	-17 742		22 435	28 766
Increase From Amortisation Charge For Year Intangible Assets						97 281		71 531	71 532	71 532	70 386	71 001
Increase From Depreciation Charge For Year Property Plant Equipment						159 950		259 411	276 131	254 402	263 823	321 938
Intangible Assets					1 476 338	1 379 057	1 183 066	1 111 535	1 040 003	968 471	898 085	857 084
Intangible Assets Gross Cost					1 635 732		1 378 232	1 378 232	1 378 232	1 378 232	1 346 708	1 376 708
Intangible Fixed Assets Additions					1 286 708
Intangible Fixed Assets Aggregate Amortisation Impairment	16 885	49 832	82 778	115 725	159 394
Intangible Fixed Assets Amortisation Charged In Period		32 947	32 946	32 947	43 669
Intangible Fixed Assets Cost Or Valuation	349 024	349 024	349 024	349 024	1 635 732
Interest Expense On Bank Loans Similar Borrowings					8 497	28 875	24 888	30 777	21 456		401	410
Interest Paid Classified As Operating Activities					-8 497	-28 875	-24 888	-30 777	-21 456		-401	-820
Interest Payable Similar Charges Finance Costs					8 497	28 875	24 888	30 777	21 456		401	410
Investments Fixed Assets	3 750	3 750	3 750	3 750	5 000	5 000	3 750	3 750	3 750	3 750	3 750	5 000
Merchandise					35 199	42 354	33 201	40 449	22 707		60 004	88 770
Net Cash Flows From Used In Financing Activities					-1 890 511	465 090	-272 150	361 206	493 659		445 830	70 000
Net Cash Flows From Used In Investing Activities					2 166 241	437 622	466 057	273 547	8 931		151 563	702 738
Net Cash Flows From Used In Operating Activities					-560 198	-1 154 647	271 279	-579 522	-601 209		-1 188 060	-380 033
Net Cash Generated From Operations					-568 462	-1 176 493	135 303	-627 744	-650 872		-1 359 661	-540 047
Net Current Assets Liabilities	-84 084	-34 282	172 000	97 387	-9 540	11 616	362 741	289 793	124 971	634 911	1 237 727	723 952
Net Interest Received Paid Classified As Investing Activities							-517				-223	-7 082
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100			100
Operating Profit Loss					379 756	747 381	588 990	288 246	39 323		812 879	-133 566
Other Creditors					75 951	81 031			232 983	45 387	317 684
Other Deferred Tax Expense Credit					137 350	33 481		48 481	-24 862			129 351
Other Interest Receivable Similar Income Finance Income					233	149	517	1 384	1 449		223	7 082
Other Investments Other Than Loans					5 000	5 000	3 750	3 750	3 750	3 750	3 750	5 000
Other Operating Income Format1					1 337	28	1 328	8 013	390 679		106 131	26 132
Other Remaining Borrowings						5 500		50 803
Other Taxation Social Security Payable					22 530	25 723	20 632	22 821	52 215	200 788	30 385	30 399
Par Value Share		1	1	1	1	1		1	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs					11 057	22 035	22 968	39 008	47 852		51 140	54 533
Prepayments					360 981	352 512	1 107 062	1 091 160	762 620		873 178	832 834
Proceeds From Borrowings Classified As Financing Activities					-1 890 511		-700 000
Proceeds From Sales Intangible Assets							-257 434
Proceeds From Sales Property Plant Equipment							-2 566		-2 400
Profit Loss					234 142	580 964	485 196	191 544	14 522		653 097	-256 245
Profit Loss On Ordinary Activities Before Tax					371 492	718 655	564 619	258 853	19 316		812 701	-126 894
Property Plant Equipment Gross Cost					1 424 793	1 855 028	2 511 633	2 785 180	2 793 261	2 869 721	2 708 031	3 386 601
Provisions						137 350	170 831	219 312	194 450		194 450	323 801
Provisions For Liabilities Balance Sheet Subtotal					137 350	170 831	170 831	219 312	194 450	194 450	194 450	323 801
Purchase Intangible Assets					-1 286 708							-30 000
Purchase Property Plant Equipment					-878 283	-437 622	-727 824	-273 547	-11 331		-151 786	-678 570
Repayments Borrowings Classified As Financing Activities						-465 090	-427 850	-315 606	-431 559		-364 830
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs					51 347	104 477	91 470	112 636	104 279		132 184	127 634
Staff Costs Employee Benefits Expense					1 478 978	2 700 370	2 444 356	2 838 608	2 838 025		3 198 632	3 624 647
Tangible Fixed Assets Additions		92 639	18 466	40 935	878 283
Tangible Fixed Assets Cost Or Valuation	394 470	487 109	505 575	546 510	1 424 793
Tangible Fixed Assets Depreciation	64 113	103 416	151 759	202 763	268 153
Tangible Fixed Assets Depreciation Charged In Period		39 303	48 343	51 004	65 390
Tax Tax Credit On Profit Or Loss On Ordinary Activities					137 350	137 691	79 423	67 309	4 794		159 604	129 351
Total Additions Including From Business Combinations Property Plant Equipment						437 622		273 547	11 331	76 460	151 786	678 570
Total Assets Less Current Liabilities	582 162	652 353	795 812	678 183	2 628 438	2 829 985	3 446 706	3 316 363	2 812 365	3 072 831	3 493 224	3 296 330
Total Borrowings					333 159	265 056	405 999	411 065	406 653
Trade Creditors Trade Payables					602 225	638 374	578 252	576 632	244 712	495 934	584 797	779 023
Trade Debtors Trade Receivables					5 662	4 050	4 833
Turnover Revenue					5 707 234	10 620 933	9 607 715	10 463 196	8 995 891		12 379 311	13 413 538
Wages Salaries					1 416 574	2 573 858	2 329 918	2 686 964	2 685 894		3 015 308	3 442 480
Disposals Decrease In Amortisation Impairment Intangible Assets											31 524
Disposals Intangible Assets											31 524
Dividends Paid On Shares								45 600	62 100
Dividends Paid On Shares Final									21 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												-410
Total Additions Including From Business Combinations Intangible Assets												30 000

Company staff

Oriana D.

Role: Director

Appointed: 28 May 2010

Latest update: 1 April 2024

Pantelis A.

Role: Secretary

Appointed: 28 May 2010

Latest update: 1 April 2024

People with significant control

Oriana D.

Notified on 6 April 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	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 June 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 July 2013

Doriana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oriana D.

Pantelis A.

John C.

London Law Secretarial Limited

People with significant control

Oriana D.

Accounts Documents

Company filings

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