Dorothea Developments Limited in Bristol, BS3 5RJ

Description

Data updated on: 01-11-2023

This business called Dorothea Developments was established on 2017-03-14 as a Private Limited Company. The enterprise's head office may be gotten hold of in Bristol on Unit 15 Bristol Vale Trading Estate, Hartcliffe Way. If you need to reach this company by post, the zip code is BS3 5RJ. The company registration number for Dorothea Developments Limited is 10669423. The enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. The business latest financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-11.

Regarding to this company, the majority of director's tasks have so far been done by John W. and Ruan B.. As for these two executives, John W. has been with the company for the longest time, having become a part of company's Management Board on 2017.

Executives who control the firm include: Ruan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. 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	2018-03-13	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				107 795	175 389	94 087	267 138
Current Assets	3 316	13 423	161 581	388 413	296 264	214 962	326 762
Debtors				180 618	20 875	20 875	59 624
Net Assets Liabilities	195 405	206 630	495 179	581 792	650 894	589 928	813 516
Other Debtors				14 545	6 292	6 292	4 296
Property Plant Equipment				526 077	19 971	17 596	16 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 598	3 785	6 160	8 929
Additions Other Than Through Business Combinations Property Plant Equipment							1 965
Amounts Owed By Related Parties				166 073	10 648	10 648	51 390
Amounts Owed To Group Undertakings				6 534
Bank Borrowings Overdrafts				297 535	284 419	271 371	256 485
Corporation Tax Payable				1 077	669	6 440	8 163
Creditors	18 152	23 596	26 985	35 163	284 419	271 371	256 485
Current Asset Investments				100 000	100 000	100 000
Fixed Assets	364 286	364 286	360 583	526 077	677 971	696 096	818 338
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-16 630	20 500	120 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 376	2 376	2 769
Investment Property					658 000	678 500	799 000
Investment Property Fair Value Model					658 000	678 500	799 000
Investments						100 000	2 546
Investments Fixed Assets						100 000	2 546
Investments In Group Undertakings Participating Interests							2 546
Net Current Assets Liabilities	-21 398	-10 173	134 596	253 250	261 336	74 137	283 340
Other Creditors				14 412	13 695	13 845	16 001
Other Investments Other Than Loans				100 000	100 000	100 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	-6 562	-5 250
Property Plant Equipment Gross Cost				548 676	23 756	23 756	25 721
Provisions For Liabilities Balance Sheet Subtotal					3 994	8 934	31 677
Total Assets Less Current Liabilities	342 888	351 568	495 179	879 327	939 307	870 233	1 101 678
Trade Creditors Trade Payables				689	7 447	7 423	4 888
Trade Debtors Trade Receivables					3 935	3 935	3 938
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					524 920
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					21 189

Company staff

John W.

Role: Director

Appointed: 14 March 2017

Latest update: 23 December 2023

Ruan B.

Role: Director

Appointed: 14 March 2017

Latest update: 23 December 2023

People with significant control

Ruan B.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-14
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dorothea Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Ruan B.

People with significant control

Ruan B.

John W.

Accounts Documents

Company filings

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