Doro Uk Limited in Gerrards Cross, SL9 9UE

Description

Data updated on: 01-11-2023

Doro Uk Limited was set up as Private Limited Company, that is located in First Floor, Bridge House Chiltern Hill, Chalfont St. Peter, Gerrards Cross. The office's postal code is SL9 9UE. This business was set up on 9th August 1974. The company's registered no. is 01180330. Even though recently operating under the name of Doro Uk Limited, it had the name changed. The company was known as Audioline until 22nd September 1998, when the name was replaced by Doro Audioline. The definitive change occurred on 29th December 2000. The company's classified under the NACE and SIC code 61900 and has the NACE code: Other telecommunications activities. The company's most recent accounts describe the period up to December 31, 2022 and the latest confirmation statement was filed on November 8, 2022.

The knowledge we have about this company's members implies that there are two directors: Benjamin C. and Jorgen N. who were appointed to their positions on 1st January 2024 and 23rd August 2021. In order to find professional help with legal documentation, this specific company has been utilizing the skills of John D. as a secretary since 2006.

Previous company's names
Doro Uk Limited 2000-12-29
Doro Audioline Limited 1998-09-22
Audioline Limited 1974-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	808 385	928 695	1 104 096	1 450 046	1 848 029

Balance Sheet
Cash Bank On Hand					245 915	861 733	1 169 085	1 528 906	3 019 034	3 618 506	3 755 550	3 278 109
Current Assets	853 272	981 112	1 168 384	1 531 040	1 925 358	2 369 755	2 788 470	3 166 010	3 546 564	3 825 134	4 167 529	3 637 830
Debtors	801 222	922 536	808 353	945 354	1 679 443	1 508 022	1 619 385	1 637 104	527 530	206 628	411 979	359 721
Net Assets Liabilities					1 848 029	2 300 335	2 730 162	3 106 952	3 487 124	3 756 480	3 305 525	3 533 307
Other Debtors			3 565	3 458	3 359	4 991	6 511	4 292	3 564	1 865	2 089
Property Plant Equipment					5 297	2 884	542
Cash Bank In Hand	52 050	58 576	350 617	585 686	245 915
Net Assets Liabilities Including Pension Asset Liability	808 385	928 695	1 104 096	1 450 046	1 848 029
Tangible Fixed Assets	2 102	1 425	4 663	3 181	5 297

Capital & Reserves
Called Up Share Capital	3 010 034	3 010 034	3 010 034	3 010 034	3 010 034
Profit Loss Account Reserve	-2 201 649	-2 081 339	-1 905 938	-1 559 988	-1 162 005
Shareholder Funds	808 385	928 695	1 104 096	1 450 046	1 848 029

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities					45 640	47 842	30 483	22 337	20 435	34 554	62 467	27 449
Accumulated Depreciation Impairment Property Plant Equipment					38 539	40 952	43 294	43 836	43 836	43 836	43 836	43 836
Amounts Owed By Group Undertakings Participating Interests					1 664 574	1 487 272	1 604 761	1 615 377	507 665	188 590	395 043	344 109
Amounts Owed To Group Undertakings Participating Interests											771 445	47 279
Average Number Employees During Period					11	11	12	14	13	10	8	8
Creditors					82 626	72 304	58 850	59 058	59 440	68 654	862 004	104 523
Increase From Depreciation Charge For Year Property Plant Equipment						2 413	2 342	542
Net Current Assets Liabilities	843 117	958 939	1 110 703	1 446 865	1 842 732	2 297 451	2 729 620	3 106 952	3 487 124	3 756 480	3 305 525	3 533 307
Prepayments Accrued Income					11 510	15 759	8 113	17 435	16 301	16 173	14 847	13 517
Property Plant Equipment Gross Cost					43 836	43 836	43 836	43 836	43 836	43 836	43 836	43 836
Recoverable Value-added Tax												2 095
Taxation Social Security Payable					15 844	15 768	19 816	21 786	25 433	22 046	22 462	22 518
Trade Creditors Trade Payables					21 142	8 694	8 551	14 935	13 572	12 054	5 630	7 277
Accruals Deferred Income	36 834	31 669	31 000
Accruals Deferred Income Within One Year			31 000	45 286	42 000
Amounts Owed By Group Undertakings Other Participating Interests			804 788	931 370	1 664 574
Creditors Due Within One Year	19 820	31 612	57 681	84 175	82 626
Fixed Assets	2 102	1 425	4 663	3 181	5 297
Number Shares Allotted			3 400
Other Creditors Due Within One Year			2 640	3 450	3 640
Other Taxation Social Security Within One Year			14 084	13 015	15 844
Par Value Share			0	1	1
Prepayments Accrued Income Current Asset			9 414	10 526	11 510
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 665	9 439	9 414
Profit Loss For Period				345 950	397 984
Provisions For Liabilities Charges			11 270
Provisions Unwinding Discounted Amount				11 270
Share Capital Allotted Called Up Paid		34	34	34	34
Share Capital Authorised			1 000	1 000	1 000
Tangible Fixed Assets Additions			4 568		4 559
Tangible Fixed Assets Cost Or Valuation	34 709	34 709	39 277	39 277	43 836
Tangible Fixed Assets Depreciation	32 607	33 284	34 614	36 096	38 539
Tangible Fixed Assets Depreciation Charged In Period		677	1 330	1 482	2 443
Total Assets Less Current Liabilities	845 219	960 364	1 115 366	1 450 046	1 848 029
Trade Creditors Within One Year			9 957	22 424	21 142