Doryn St Ltd in Harrow, HA3 0EY

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Doryn St Ltd, a firm that is situated at 181a Kenton Road, , Harrow. This means it's been 10 years Doryn St has existed in the UK, as it was created on 26th November 2014. The company's registration number is 09328553 and the post code is HA3 0EY. This business's Standard Industrial Classification Code is 41100 - Development of building projects. 2022-11-30 is the last time when account status updates were filed.

At present, the limited company is managed by a solitary managing director: Dorin S., who was assigned this position in November 2014. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Dorin S. as a secretary since 2014.

Dorin S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	496	10 490

Balance Sheet
Current Assets	2 845	14 403	10 120	15 760		35 075	29 746	11 097
Cash Bank On Hand				15 760	30 341	30 341	23 246	11 097
Debtors							6 500
Net Assets Liabilities						16 427	13 399	656
Other Debtors							6 500
Property Plant Equipment				720	764	573	2 121
Cash Bank In Hand	2 845	14 403
Net Assets Liabilities Including Pension Asset Liability	596	10 490

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	496	10 390
Shareholder Funds	496	10 490

Other Financial Data
Average Number Employees During Period		-1	-1	-1	2	3	1	3
Creditors		4 013	4 051	4 670	13 511	15 000	14 438	921
Fixed Assets				720
Net Current Assets Liabilities	496	10 390	6 069	11 090	16 830	30 854	25 716	10 176
Total Assets Less Current Liabilities	496	10 490	6 069	11 810	17 594	17 594	27 837	11 766
Accrued Liabilities					450	450	2 770	250
Accumulated Depreciation Impairment Property Plant Equipment				239	494	685	1 392	1 923
Bank Borrowings Overdrafts						15 000	14 438	11 110
Corporation Tax Payable				3 993	1 816	1 816	474
Dividends Paid					2 000		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					255		707	531
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					428	428
Other Taxation Social Security Payable					475	628	199	601
Par Value Share	1				1	1	1	1
Profit Loss					7 784		-1 028	-10 743
Property Plant Equipment Gross Cost				959	1 258	1 258	3 513
Total Additions Including From Business Combinations Property Plant Equipment					299		2 255
Trade Creditors Trade Payables							1
Administrative Expenses	22 186
Creditors Due Within One Year	2 349	4 013
Gross Profit Loss	33 931
Number Shares Allotted	100
Operating Profit Loss	11 745
Profit Loss For Period	9 396
Profit Loss On Ordinary Activities Before Tax	11 745
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100
Total Dividend Payment	9 000
Turnover Gross Operating Revenue	33 931

Company staff

Dorin S.

Role: Secretary

Appointed: 26 November 2014

Latest update: 16 March 2024

Dorin S.

Role: Director

Appointed: 26 November 2014

Latest update: 16 March 2024

People with significant control

Dorin S.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Doryn St Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorin S.

Dorin S.

People with significant control

Dorin S.

Accounts Documents

Company filings

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