Dorrocreo Limited in Warrington, WA4 1EL

Description

Data updated on: 01-11-2023

Dorrocreo is a business with it's headquarters at WA4 1EL Warrington at 166 St. Mary's Street. This firm was established in 2015 and is registered under the registration number 09478483. This firm has been active on the British market for nine years now and the state is active. This enterprise's SIC code is 86101 which means Hospital activities. Dorrocreo Ltd released its latest accounts for the financial period up to Sat, 30th Apr 2022. The company's latest confirmation statement was released on Mon, 21st Aug 2023.

Rochelle R. and Dorothea A. are the company's directors and have been working on the company success since 2015.

Executives who have control over the firm are as follows: Reon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorothea A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	4 180

Balance Sheet
Cash Bank On Hand		5 752	5 089	7 960	1 159	8 110	12 370	6 634	10 650
Current Assets	2	7 037	6 374	9 944	14 275	9 645	13 570	13 413	15 160
Debtors	2	1 285	1 285	1 984	13 116	1 535	1 200	6 779	4 510
Net Assets Liabilities		4 180	2 574	60	337	1 360	2 902	97	450
Other Debtors				324	11 206	1 200	1 200	5 003	2 482
Property Plant Equipment		393	188	436	222	8		198	98
Cash Bank In Hand		5 752
Net Assets Liabilities Including Pension Asset Liability	2	4 180
Tangible Fixed Assets		393

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		4 178
Shareholder Funds	2	4 180

Other Financial Data
Accrued Liabilities			300	975	1 029	1 029	1 089	1 089	1 089
Accumulated Depreciation Impairment Property Plant Equipment		222	427	828	1 042	1 256	1 264	1 363	1 463
Additions Other Than Through Business Combinations Property Plant Equipment				649				297
Average Number Employees During Period			2	2	2	2	1	1	1
Creditors		3 250	3 988	10 320	14 160	8 293	10 668	13 514	14 808
Current Tax For Period			3 662	9 345	13 134	6 858	9 160	12 410	12 662
Increase From Depreciation Charge For Year Property Plant Equipment			205	401	214	214	8	99	100
Loans From Directors		316	26
Net Current Assets Liabilities	2	3 787	2 386	-376	115	1 352	2 902	-101	352
Nominal Value Allotted Share Capital		2	2
Number Shares Allotted		2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		300	26			353	267		875
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		615	615	1 264	1 264	1 264	1 264	1 561	1 561
Taxation Social Security Payable		2 634	3 662	9 345	13 131	6 911	9 312	12 425	12 844
Trade Debtors Trade Receivables		1 285	1 285	1 660	1 910	335		1 776	2 028
Director Remuneration				7 046	14 441	14 641
Creditors Due Within One Year		3 250
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		615
Tangible Fixed Assets Cost Or Valuation		615
Tangible Fixed Assets Depreciation		222
Tangible Fixed Assets Depreciation Charged In Period		222

Company staff

Rochelle R.

Role: Director

Appointed: 06 April 2015

Latest update: 13 March 2024

Dorothea A.

Role: Director

Appointed: 09 March 2015

Latest update: 13 March 2024

People with significant control

Reon R.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorothea A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rochelle R.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Dorrocreo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rochelle R.

Dorothea A.

People with significant control

Reon R.

Dorothea A.

Rochelle R.

Accounts Documents

Company filings

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