Douba Ltd in West Byfleet, KT14 6BY

Description

Data updated on: 01-11-2023

Douba Ltd was set up as Private Limited Company, that is located in 16 Brantwood Drive in West Byfleet. The main office's zip code is KT14 6BY. The company was set up on 2015-09-14. The company's Companies House Registration Number is 09776074. The firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. Douba Limited released its latest accounts for the period that ended on 2022-06-30. The company's most recent confirmation statement was filed on 2023-09-13.

The company has just one managing director now supervising the following limited company, namely Waleed E. who's been performing the director's obligations since 2015-09-14. Since 2016-06-08 Olfat A., had performed assigned duties for this limited company up to the moment of the resignation seven years ago. As a follow-up a different director, namely Samira M. quit seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 732	-14 087

Balance Sheet
Cash Bank In Hand	200 916	403 091
Current Assets	200 916	403 397	3 184	7 478	6 793	24 744	15 120	16 401	10 980
Debtors		87	689	1 112	1 202	660		3 400
Stocks Inventory		219
Cash Bank On Hand		403 091	2 418	6 105	5 434	23 643	14 776	12 609	10 550
Other Debtors			25	4	40	660		3 400
Property Plant Equipment			802	3 975	2 981	2 235	1 676	1 257
Total Inventories		219	77	261	157	441	344	392	430

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-5 742	-14 097
Shareholder Funds	-5 732	-14 087

Other Financial Data
Creditors Due Within One Year	206 648	417 484
Net Assets Liability Excluding Pension Asset Liability	-5 732	-14 087
Net Current Assets Liabilities	-5 732	-14 087	-8 434	-3 794	3 617	-1 243	2 761	-1 243	-801
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Accumulated Depreciation Impairment Property Plant Equipment			268	1 592	2 586	3 332	3 891	4 310	4 624
Creditors		417 484	11 618	11 272	3 176	25 987	12 359	17 644	11 781
Increase From Depreciation Charge For Year Property Plant Equipment			268	1 324	994	746	559	419	314
Other Creditors		412 484	10 751	10 183	1 436	7 895	11 420	17 644	11 209
Other Taxation Social Security Payable			867	1 089	1 740	267	939		572
Property Plant Equipment Gross Cost			1 070	5 567	5 567	5 567	5 567	5 567
Total Additions Including From Business Combinations Property Plant Equipment			1 070	4 497
Total Assets Less Current Liabilities		-14 087	-7 632	181	6 598	992	4 437	14	142
Trade Creditors Trade Payables		5 000
Trade Debtors Trade Receivables		87	664	1 108	1 162
Bank Borrowings Overdrafts						17 825

Company staff

Waleed E.

Role: Director

Appointed: 14 September 2015

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Amal A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Waleed E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amal A.

Notified on 8 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Waleed E.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 December 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Douba Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waleed E.

Olfat A.

Samira M.

People with significant control

Amal A.

Waleed E.

Accounts Documents

Company filings

Filing category

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