Doshi Accountants Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Doshi Accountants is a firm with it's headquarters at CR0 2LX Croydon at 6th Floor, Amp House. This firm was formed in 2010 and is registered under the identification number 07171547. This firm has existed on the British market for 14 years now and the official state is active. This firm's registered with SIC code 69201 : Accounting and auditing activities. 28th February 2022 is the last time account status updates were reported.

In order to satisfy its clientele, the firm is continually supervised by a team of three directors who are Shilpa D., Veer D. and Dhruv D.. Their outstanding services have been of cardinal use to this specific firm since January 2015.

Shilpa D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	20 002	20 400	22 930	124 705	64 614

Balance Sheet
Cash Bank On Hand							66 736	43 334	23 383	83 677	83 677	416 312	42 759	245 109
Current Assets	2	20 002	20 400	535 747	619 006	575 459	577 108	791 604	1 090 930	1 032 694	1 032 694	1 269 727	885 586	1 081 891
Debtors				525 387	540 239	452 223	503 372	539 270	558 547	440 017	440 017	307 466	333 827	327 782
Net Assets Liabilities							113 013	157 407	217 705	222 642	222 642	399 589	220 784	305 128
Other Debtors							190 000	175 000
Property Plant Equipment							9 843	7 382	8 259	6 194	6 194	4 138	2 772	2 079
Total Inventories							7 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Cash Bank In Hand	2	20 002	20 400	5 360	73 767	118 236
Net Assets Liabilities Including Pension Asset Liability	2	20 002	20 400	22 930	124 705	64 614
Stocks Inventory				5 000	5 000	5 000
Tangible Fixed Assets				4 185	17 498	13 124

Capital & Reserves
Called Up Share Capital	2	20 002	20 400	20 400	20 400	22 380
Shareholder Funds	2	20 002	20 400	22 930	124 705	64 614
Profit Loss Account Reserve				2 530	104 305	42 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 445	16 906	19 659	21 724	21 724	23 780	25 146	25 839
Average Number Employees During Period							16	16	18	18	18	10	18	18
Bank Borrowings Overdrafts								127 369	342 761
Comprehensive Income Expense							283 399	262 220	296 366
Corporation Tax Payable							70 937	61 862	68 850
Creditors							473 938	458 830	641 175	659 632	659 632	252 088	486 096	586 490
Current Asset Investments								200 000	500 000	500 000	500 000	500 000	250 000	500 000
Depreciation Rate Used For Property Plant Equipment								25	25		25	33	33	25
Dividends Paid							235 000	217 826	298 942
Fixed Assets				4 185	17 498	13 124	9 843	7 382	8 259	6 194	6 194	4 138	2 772	2 079
Income Expense Recognised Directly In Equity							-235 000	-217 826	-298 941
Increase From Depreciation Charge For Year Property Plant Equipment								2 461	2 753		2 065	2 056	1 366	693
Issue Equity Instruments									1
Net Current Assets Liabilities	2	20 002	20 400	18 745	107 207	51 490	103 170	332 774	449 755	373 062	373 062	840 903	399 490	495 401
Other Creditors							225 647	182 749	240 309
Other Taxation Social Security Payable							102 112	169 558	131 422
Profit Loss							283 399	262 220	296 366
Property Plant Equipment Gross Cost								24 288	27 918		27 918	27 918	27 918	27 918
Total Assets Less Current Liabilities	2	20 002	20 400	22 930	124 705	64 614	113 013	340 156	458 014	379 256	379 256	984 828	402 262	497 480
Trade Creditors Trade Payables							75 242	100 041	98 142
Trade Debtors Trade Receivables							313 372	364 270	495 674
Advances Credits Directors						91 622	225 647					41 806	250 000
Advances Credits Made In Period Directors							134 025	225 647				41 806	41 806
Creditors Due Within One Year				517 002	511 799	523 969
Number Shares Allotted		20 002	20 400	20 400	20 400	1 980
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		20 002	20 400	20 400	20 400	1 980
Tangible Fixed Assets Additions				5 143	19 145
Tangible Fixed Assets Cost Or Valuation				5 143	24 288	24 288
Tangible Fixed Assets Depreciation				958	6 790	11 164
Tangible Fixed Assets Depreciation Charged In Period				958	5 832	4 374