Dortgen Uk Limited in London, N11 1GN

Description

Data updated on: 01-11-2023

Dortgen Uk Limited with reg. no. 11806612 has been competing in the field for five years. The Private Limited Company is located at Building 3 North London Business Park, Oakleigh Road South, London and its post code is N11 1GN. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were filed.

At the moment, the directors appointed by this particular firm include: Yuda M. appointed in 2019 and Isak M. appointed on 2019-02-05.

Yuda M. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	287 716	271 250	257 699	569 145	454 801
Current Assets	302 561	294 391	311 629	584 767	458 530
Debtors	14 845	23 141	53 930	15 622	3 729
Net Assets Liabilities	714 164	765 195	495 123	2 178 519	1 703 354
Other Debtors	12 796	7 685	43 502	11 781	27 161
Property Plant Equipment	7 538 253	9 125 000	8 465 000	11 365 000	10 655 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	7 879 544	1 838 933		1 559 174
Amounts Owed To Group Undertakings Participating Interests		3 000 000	6 000 000	6 000 000	6 000 000
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	724 118	682 371	636 769	2 442 758	712 670
Bank Overdrafts	32 776	34 481	40 041	171 661	729 218
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	7 879 544	9 718 477	9 718 477	11 277 651	11 277 651
Creditors	752 532	3 571 825	644 737	811 894	1 397 506
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	341 291	252 186	660 000	-1 340 826	710 000
Net Current Assets Liabilities	-449 971	-3 277 434	-333 108	-227 127	-938 976
Other Creditors	618 727	3 348 362	461 381	466 388	547 018
Property Plant Equipment Gross Cost	7 538 253	9 125 000	8 465 000	11 365 000	10 655 000
Provisions For Liabilities Balance Sheet Subtotal				16 596
Taxation Social Security Payable	67 726	142 182	124 613	123 290	109 218
Total Assets Less Current Liabilities	7 088 282	5 847 566	8 131 892	11 137 873	9 716 024
Total Increase Decrease From Revaluations Property Plant Equipment	-341 291	-252 186	-660 000	1 340 826	-710 000
Trade Creditors Trade Payables	33 303	46 800	18 702	50 555	12 052
Trade Debtors Trade Receivables	2 049	15 456	10 428	3 841	-23 432
Amount Specific Advance Or Credit Made In Period Directors			2 000 000
Amount Specific Advance Or Credit Repaid In Period Directors			2 000 000

Company staff

Yuda M.

Role: Director

Appointed: 05 February 2019

Latest update: 7 March 2024

Isak M.

Role: Director

Appointed: 05 February 2019

Latest update: 7 March 2024

People with significant control

Yuda M.

Notified on 5 February 2019

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-05
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Dortgen Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuda M.

Isak M.

Steven J.

People with significant control

Yuda M.

Accounts Documents

Company filings

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