Dougaltown Ltd in Ely, CB7 4LZ

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2009-03-13. Established under company registration number 06846082, this firm is classified as a Private Limited Company. You may find the office of this firm during its opening hours under the following address: 37 Market Street, CB7 4LZ Ely. The enterprise's SIC code is 56101 meaning Licensed restaurants. Dougaltown Limited filed its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2023-01-28.

According to the latest data, there is a single director in the company: Mohammed A. (since 2016-02-29). Since July 2009 Shyful C., had been fulfilling assigned duties for this firm up to the moment of the resignation in 2016. As a follow-up another director, specifically Yomtov J. resigned in June 2009.

Mohammed A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 174	2 118	3 796	7 389	29 415	36 581	55 896	87 966

Balance Sheet
Cash Bank On Hand											137 520	25 519	4 058
Current Assets	5 286	8 214	9 245	9 461	27 950	58 654	91 894	123 487	139 253	28 236	138 520	25 519
Net Assets Liabilities								87 967	97 101	126 218	185 291	212 230	169 204
Property Plant Equipment											166 673	470 177	469 055
Total Inventories											1 000
Cash Bank In Hand	5 286	8 214	9 245	9 461	27 950	57 654
Net Assets Liabilities Including Pension Asset Liability	1 174	2 118	3 796	7 390	29 415	36 581	55 896	87 966
Debtors						1 126
Stocks Inventory						1 000
Tangible Fixed Assets	23 395	18 826	15 171	16 026	21 977	17 606

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 173	2 117	3 795	7 389	29 414	36 580
Shareholder Funds	1 174	2 118	3 796	7 389	29 415	36 581	55 896	87 966

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment											46 257	47 753	48 875
Additions Other Than Through Business Combinations Property Plant Equipment												305 000
Average Number Employees During Period									9	11	10	12	12
Bank Borrowings												214 970	214 970
Bank Borrowings Overdrafts											50 000
Creditors								42 601	47 535	68 683	115 902	68 496	88 939
Increase From Depreciation Charge For Year Property Plant Equipment												1 496	1 122
Loans From Directors													10 000
Net Current Assets Liabilities	1 862	2 191	3 068	3 149	16 093	26 043	49 501	81 971	93 117	38 835	22 618	-42 977	-84 881
Other Creditors											53 240	52 521	52 521
Property Plant Equipment Gross Cost											212 930	517 930	517 930
Taxation Social Security Payable											16 532	6 320
Total Assets Less Current Liabilities	25 257	21 017	18 239	19 174	29 415	43 649	62 930	92 693	101 607	128 218	189 291	427 200	384 174
Trade Creditors Trade Payables											130	3 123	15 078
Value-added Tax Payable												6 532	11 340
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 727	4 506	2 000	4 000
Fixed Assets	23 395	18 826	15 171	16 026	21 977	17 606	13 429	10 722	8 490	167 053	166 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 126	1 157	1 086	1 399	1 612
Creditors Due After One Year	24 083	18 899	14 443	11 785	8 765
Creditors Due Within One Year	3 424	6 023	6 177	6 312	20 512	33 737	43 550	42 602
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Accruals Deferred Income						7 068	7 034	4 727
Tangible Fixed Assets Additions				4 861	3 851	1 499
Tangible Fixed Assets Cost Or Valuation	36 550	36 550	21 158	26 019	45 262	48 861
Tangible Fixed Assets Depreciation	13 155	17 724	5 987	9 993	25 385	31 255
Tangible Fixed Assets Depreciation Charged In Period		4 569	3 655	4 006		5 870
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Mohammed A.

Role: Director

Appointed: 29 February 2016

Latest update: 7 April 2024

Sharmena C.

Role: Secretary

Appointed: 01 July 2009

Resigned: 07 August 2019

Latest update: 7 April 2024

Shyful C.

Role: Director

Appointed: 01 July 2009

Resigned: 29 February 2016

Latest update: 7 April 2024

Yomtov J.

Role: Director

Appointed: 13 March 2009

Resigned: 30 June 2009

Latest update: 7 April 2024

People with significant control

Mohammed A.

Notified on 2 January 2019

Nature of control:

over 3/4 of shares

Sharmena C.

Notified on 6 April 2016

Ceased on 2 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 06 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	06 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	21 December 2016
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 October 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Dougaltown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Sharmena C.

Shyful C.

Yomtov J.

People with significant control

Mohammed A.

Sharmena C.

Accounts Documents

Company filings

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