Doris Systems Global Limited in Warrington, WA3 3TS

Description

Data updated on: 01-11-2023

The date the firm was started is Monday 20th August 2007. Registered under company registration number 06348024, it is listed as a Private Limited Company. You can reach the office of this company during its opening times under the following location: Willow House 9 Ashton Road Golbourne, WA3 3TS Warrington. This enterprise's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-09-02.

Anthony C. is this specific company's solitary managing director, who was arranged to perform management duties in 2007 in August. Since August 2007 Raymond B., had been fulfilling assigned duties for the following limited company up to the moment of the resignation in 2023. Furthermore a different director, specifically Neil H. gave up the position 16 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Stephen H. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 325	-63 079	-82 590	-87 937	-88 434	2 080

Balance Sheet
Current Assets	38 284	35 595	37 225	21 545	16 918	62 810	85 374	112 948	96 857	105 475	94 694	91 203
Net Assets Liabilities						2 080	27 709	58 157	57 545	79 785	80 163	78 073
Net Assets Liabilities Including Pension Asset Liability	-47 325	-63 079	-82 590	-87 937	-88 434	2 080
Cash Bank In Hand	13 419	7 313
Debtors	12 694	19 228
Stocks Inventory	12 171	9 054

Capital & Reserves
Called Up Share Capital	200	200			200	200
Profit Loss Account Reserve	-47 525	-63 279			-88 634	1 880
Shareholder Funds	-47 325	-63 079	-82 590	-87 937	-88 434	2 080

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						60 730	57 665	54 791	39 312	25 690	14 531	13 130
Depreciation Amortisation Impairment Expense						1 340	3 959	4 002	1 365	17 695
Net Current Assets Liabilities	-47 325	-63 079	-82 590	-87 937	-17 563	2 080	27 709	58 157	57 545	79 785	80 163	78 073
Other Operating Expenses Format2						13 267	87 468	154 926	167 096
Profit Loss						41 934	36 113	34 542	2 842	22 330
Raw Materials Consumables Used						15 968	21 444	49 729	87 012	50 716
Staff Costs Employee Benefits Expense						44 413	48 585	45 826	47 960	51 757
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 483	4 182		128 652	126 887
Total Assets Less Current Liabilities	-47 325	-63 079	-82 590	-87 937	-17 563	2 080	27 710	58 157	57 545	79 785	80 163	78 073
Turnover Revenue						127 405	197 569	289 025	267 831	246 295
Creditors Due After One Year					70 971
Creditors Due Within One Year	85 609	98 674	119 815	109 582	34 481	60 730
Other Operating Charges Format2					8 567	14 607
Profit Loss For Period					-497	90 515
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Raw Materials Consumables					7 402	15 968
Staff Costs					44 400	44 413
Turnover Gross Operating Revenue					59 872	165 503

Company staff

Stephen H.

Role: Secretary

Appointed: 12 August 2015

Latest update: 21 February 2024

Stephen H. is the individual with significant control over this firm, has substantial control or influence over the company.

Stephen H.

Notified on 20 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Doris Systems Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Anthony C.

Raymond B.

Anthony C.

Neil H.

Rahat A.

People with significant control

Stephen H.

Accounts Documents

Company filings

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