Dorzone Limited in Camberley, GU15 2QW

Description

Data updated on: 01-11-2023

Dorzone is a business situated at GU15 2QW Camberley at Unit 7 St. Georges Ind Est. The company was established in 2001 and is established as reg. no. 04294442. The company has been on the English market for 23 years now and company official state is active. This company's SIC code is 33190 - Repair of other equipment. 30th September 2022 is the last time when account status updates were filed.

This company has a solitary managing director at the moment managing the following firm, namely Robert A. who's been utilizing the director's responsibilities for 23 years.

Executives with significant control over this firm are: Robert A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trudie P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron A. has substantial control or influence over the company 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	1 882	1 443	2 117	39 055

Balance Sheet
Cash Bank In Hand		1 058	20 567	483
Current Assets	114 080	124 447	107 861	148 803
Debtors	112 830	121 014	83 479	142 339
Net Assets Liabilities Including Pension Asset Liability	1 882	1 443	2 117	39 055
Stocks Inventory	1 250	2 375	3 815	5 981
Tangible Fixed Assets	50 286	50 191	44 172	59 765

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 782	1 343	2 017	38 955
Shareholder Funds	1 882	1 443	2 117	39 055

Other Financial Data
Creditors Due After One Year	18 826	12 325	6 872	27 957
Creditors Due Within One Year	135 524	152 727	134 374	130 799
Fixed Assets	50 286	50 191	44 172	59 765
Net Current Assets Liabilities	-21 444	-28 280	-26 513	18 004
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 134	8 143	8 670	10 757
Secured Debts	10 554	45 082	24 506	23 094
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 751	15 583	34 900
Tangible Fixed Assets Cost Or Valuation	94 939	110 690	113 160	148 060
Tangible Fixed Assets Depreciation	44 653	60 498	68 988	88 295
Tangible Fixed Assets Depreciation Charged In Period		15 846	11 767	19 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 278
Tangible Fixed Assets Disposals			13 113
Total Assets Less Current Liabilities	28 842	21 911	17 659	77 769
Amount Specific Advance Or Credit Directors	4 542	56 223	39 551

Company staff

Robert A.

Role: Director

Appointed: 01 October 2001

Latest update: 9 March 2024

Trudie P.

Role: Secretary

Appointed: 01 October 2001

Resigned: 01 September 2013

Latest update: 9 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 26 September 2001

Resigned: 15 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 26 September 2001

Resigned: 15 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 9 March 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Trudie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Aaron A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Dorzone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Trudie P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Robert A.

Trudie P.

Aaron A.

Accounts Documents

Company filings

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