Douma Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Located at Airport House, Croydon CR0 0XZ Douma Limited is categorised as a Private Limited Company registered under the 04467536 Companies House Reg No. This firm was created on Fri, 21st Jun 2002. The enterprise's SIC code is 68320 - Management of real estate on a fee or contract basis. Douma Ltd reported its latest accounts for the period that ended on 2023-06-30. The latest confirmation statement was filed on 2023-03-13.

Our info related to the following firm's MDs indicates that there are two directors: Melina B. and Afif B. who were appointed on Fri, 21st Jun 2002.

Executives who have control over the firm are as follows: Afif B. owns 1/2 or less of company shares. Melina B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				30 147	21 523

Balance Sheet
Current Assets				57 912	63 357	58 659	62 597	48 258	47 024	121 171	63 001	46 538
Net Assets Liabilities					21 523	5 175	16 617	21 319	40 860	40 772	29 832	18 946
Cash Bank In Hand	53 506	73 994	60 220	57 912
Net Assets Liabilities Including Pension Asset Liability	29 191	39 421	32 750	30 147	21 523
Tangible Fixed Assets	682	1 566	839

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 191	38 421	31 750	29 147
Shareholder Funds				30 147	21 523

Other Financial Data
Version Production Software									2 020	2 022	2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					767	930	1 520	1 520	1 070	1 265	1 200	1 005
Average Number Employees During Period						4	4	4	3	3	3	4
Creditors					41 067	52 554	44 460	25 498	25 337	79 913	32 553	27 025
Fixed Assets								79	422	779	584	438
Net Current Assets Liabilities	28 509	37 855	31 911	30 147	21 523	6 105	18 137	22 760	41 508	41 258	30 448	19 513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									19 821
Total Assets Less Current Liabilities				30 147	21 523	6 105	18 137	22 839	41 930	42 037	31 032	19 951
Capital Employed	29 191	39 421	32 750	30 147
Creditors Due Within One Year	24 997	36 139	28 309	27 765	41 834
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 673	833
Tangible Fixed Assets Cost Or Valuation	10 037	7 154	6 240	4 415
Tangible Fixed Assets Depreciation	9 355	5 588	5 401	4 415
Tangible Fixed Assets Depreciation Charged In Period		1 789	1 560	839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 556	1 747	1 825
Tangible Fixed Assets Disposals		5 556	1 747	1 825

Company staff

Melina B.

Role: Director

Appointed: 21 June 2002

Latest update: 7 April 2024

Melina B.

Role: Secretary

Appointed: 21 June 2002

Latest update: 7 April 2024

Afif B.

Role: Director

Appointed: 21 June 2002

Latest update: 7 April 2024

Sami B.

Role: Director

Appointed: 01 September 2004

Resigned: 12 December 2017

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 2002

Resigned: 21 June 2002

Address: London, NW11 7TJ

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 June 2002

Resigned: 21 June 2002

Address: London, NW11 7TJ

Latest update: 7 April 2024

People with significant control

Afif B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sami B.

Notified on 6 April 2016

Ceased on 12 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	15 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Douma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melina B.

Melina B.

Afif B.

Sami B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Afif B.

Melina B.

Sami B.

Accounts Documents

Company filings

Filing category

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