Douro Limited in Cheltenham, GL50 3DA

Description

Data updated on: 01-11-2023

Located in 13 Royal Crescent, Cheltenham GL50 3DA Douro Limited is classified as a Private Limited Company registered under the 06922788 registration number. The company was created on Wednesday 3rd June 2009. This business's SIC code is 41100 which stands for Development of building projects. 2022-08-31 is the last time when account status updates were filed.

As stated, this company was incorporated in June 2009 and has been governed by two directors.

Steven J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-38 644	-57 793	-63 141	-46 988	-10 229

Balance Sheet
Cash Bank On Hand					11 790	3 823	18 052	25 981	28 999	49 704	29 964
Current Assets	722 930	723 765	1 444 450	1 417 132	1 408 591	1 396 720	1 427 411	1 419 185	1 444 963	1 488 186	1 468 535
Debtors	780	3 380	18 253	15 057	7 647	3 743	20 205	4 050	26 810	27 746	17 567
Net Assets Liabilities					-10 229	28 118
Other Debtors							2 954	3 040	16 139	11 822
Property Plant Equipment						366	182	1 118	1 265	2 294	103 989
Total Inventories					1 389 154	1 389 154	1 389 154	1 389 154	1 389 154	1 410 736	1 421 004
Cash Bank In Hand	9 315	7 550	37 043	12 921	11 790
Net Assets Liabilities Including Pension Asset Liability	-38 644	-57 793	-63 141	-46 988	-10 229
Stocks Inventory	712 835	712 835	1 389 154	1 389 154	1 389 154
Tangible Fixed Assets	2 529	1 773	1 083	365

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-38 694	-57 843	-63 191	-47 038	-10 279
Shareholder Funds	-38 644	-57 793	-63 141	-46 988	-10 229

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-19 858	-10 647
Accumulated Depreciation Impairment Property Plant Equipment					5 744	5 928	5 092	5 833	6 744	8 627	28 789
Additions Other Than Through Business Combinations Property Plant Equipment						550
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable						9 278	16 025	2 646		9 884	1 500
Corporation Tax Recoverable									228		9 884
Creditors					1 398 962	1 369 058	1 339 333	1 319 832	1 454 283	1 493 368	1 561 706
Fixed Assets	2 529	1 773	1 083	365		456	272	1 208	1 355	2 384	104 079
Increase From Depreciation Charge For Year Property Plant Equipment						184	184	741	911	1 883	20 162
Investments Fixed Assets						90	90	90	90	90	90
Investments In Group Undertakings Participating Interests					90	90	90	90	90	90	90
Net Current Assets Liabilities	-41 173	-59 566	-64 224	-47 353	-10 229	38 309	88 078	99 353	-9 320	-5 182	-93 171
Nominal Value Allotted Share Capital					50	50
Number Shares Issued Fully Paid					50	50
Other Creditors						1 349 358	1 314 192	1 308 748	1 438 839	1 467 742	1 546 498
Other Inventories					1 389 154	1 389 154
Other Taxation Social Security Payable						2 254	4 986	2 534	82	4 886	7 707
Ownership Interest In Subsidiary Percent					100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 382	1 348
Property Plant Equipment Gross Cost					5 744	6 294	5 274	6 951	8 009	10 921	132 778
Total Additions Including From Business Combinations Property Plant Equipment								1 677	1 058	2 912	121 857
Total Assets Less Current Liabilities	-38 644	-57 793	-63 141	-46 988	9 629	38 765	88 350	100 561	-7 965	-2 798	10 908
Trade Creditors Trade Payables						8 168	4 130	5 904	15 362	10 856	6 001
Trade Debtors Trade Receivables						-1 920	17 251	1 010	10 443	15 924	7 683
Director Remuneration					13 783	13 932
Creditors Due Within One Year	764 103	783 331	1 508 674	1 464 485	1 418 820
Number Shares Allotted		50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		659	1 087
Tangible Fixed Assets Cost Or Valuation	3 998	4 657	5 744	5 744
Tangible Fixed Assets Depreciation	1 469	2 884	4 661	5 379
Tangible Fixed Assets Depreciation Charged In Period		1 415	1 777	718

Company staff

Linda J.

Role: Director

Appointed: 01 April 2014

Latest update: 24 January 2024

Steven J.

Role: Director

Appointed: 03 June 2009

Latest update: 24 January 2024

People with significant control

Steven J.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 June 2023
Confirmation statement last made up date	03 June 2022

Annual Accounts 30 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	30 December 2013
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 30 May 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017

Douro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda J.

Steven J.

People with significant control

Steven J.

Accounts Documents

Company filings

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