Dr Doolittles 2 Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

Dr Doolittles 2 Limited with Companies House Reg No. 09076548 has been on the market for ten years. This Private Limited Company can be found at 4th Floor, 100 Fenchurch Street in London and company's area code is EC3M 5JD. The company's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st July 2022 is the last time account status updates were filed.

Concerning this limited company, the full extent of director's responsibilities have so far been fulfilled by Stefano S. who was assigned this position on 2014-06-09.

Stefano S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 912	-20 507

Balance Sheet
Cash Bank On Hand		17 794	4 508	4 607	11 651	9 052	34 912	5 601	4 762
Current Assets	43 179	46 656	36 692	19 952	26 595	25 102	78 784	29 171	27 523
Debtors	11 250	9 151	14 338	656	624	604	29 027		176
Net Assets Liabilities		-20 507	-47 189	-46 241	-64 436	-77 717	-60 224	-101 825	-122 929
Other Debtors		9 151	14 338	656	624	604	29 027		176
Property Plant Equipment		3 060	2 295	2 305	2 954	2 215	1 756	4 316
Total Inventories		19 711	17 846	14 689	14 320	15 446	14 845	23 570	22 585
Cash Bank In Hand	11 921	17 794
Intangible Fixed Assets	88 200	78 400
Net Assets Liabilities Including Pension Asset Liability	-23 912	-20 507
Stocks Inventory	20 008	19 711
Tangible Fixed Assets	2 080	3 060

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24 012	-20 607
Shareholder Funds	-23 912	-20 507

Other Financial Data
Total Fixed Assets Additions	100 773	2 000
Total Fixed Assets Cost Or Valuation	100 773	102 773
Total Fixed Assets Depreciation	10 493	21 313
Total Fixed Assets Depreciation Charge In Period	10 493	10 820
Accumulated Amortisation Impairment Intangible Assets		19 600	29 400	39 200	49 000	58 800	68 600	78 400	88 200
Accumulated Depreciation Impairment Property Plant Equipment		1 713	2 478	3 248	3 999	4 738	5 322	6 762	7 841
Additions Other Than Through Business Combinations Property Plant Equipment				780
Amortisation Rate Used For Intangible Assets			10	10
Average Number Employees During Period		4	3	2	2	2	3	3	3
Bank Borrowings Overdrafts		6 301	11 915	97 066	105 517	102 836	117 577	93 107	82 740
Corporation Tax Payable				611
Creditors		37 568	42 185	97 066	105 517	102 836	117 577	93 107	82 740
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	90 280	81 460	70 895	61 105	51 954	41 415	31 156	23 916	13 037
Increase From Amortisation Charge For Year Intangible Assets			9 800	9 800	9 800	9 800		9 800	9 800
Increase From Depreciation Charge For Year Property Plant Equipment			765	770	751	739		1 440	1 079
Intangible Assets		78 400	68 600	58 800	49 000	39 200	29 400	19 600	9 800
Intangible Assets Gross Cost			98 000	98 000	98 000		98 000	98 000
Net Current Assets Liabilities	3 052	9 088	-5 493	-10 280	-10 873	-16 296	26 197	-32 634	-53 226
Other Creditors		8 833	6 013	2 413	2 700	2 370	2 445	4 888	30 432
Other Taxation Social Security Payable		6 112	2 946	5 079	5 782	13 380	18 563	15 917	11 887
Property Plant Equipment Gross Cost			4 773	5 553	6 953		7 078	11 078
Total Assets Less Current Liabilities	93 332	90 548	65 402	50 825	41 081	25 119	57 353	-8 718	-40 189
Trade Creditors Trade Payables		16 322	21 311	16 439	16 956	17 361	18 566	17 979	21 629
Advances Credits Directors	6 650	8 630
Advances Credits Made In Period Directors		53 600	31 100
Advances Credits Repaid In Period Directors		38 320	39 730
Amount Specific Advance Or Credit Directors							28 423
Amount Specific Advance Or Credit Made In Period Directors							28 423	16 189
Total Additions Including From Business Combinations Property Plant Equipment					1 400			4 000
Creditors Due After One Year Total Noncurrent Liabilities	117 244	111 055
Creditors Due Within One Year Total Current Liabilities	40 127	37 568
Intangible Fixed Assets Additions	98 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 800	19 600
Intangible Fixed Assets Amortisation Charged In Period	9 800	9 800
Intangible Fixed Assets Cost Or Valuation	98 000	98 000
Tangible Fixed Assets Additions	2 773	2 000
Tangible Fixed Assets Cost Or Valuation	2 773	4 773
Tangible Fixed Assets Depreciation	693	1 713
Tangible Fixed Assets Depreciation Charge For Period	693	1 020

Company staff

Stefano S.

Role: Director

Appointed: 09 June 2014

Latest update: 31 January 2024

People with significant control

Stefano S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dr Doolittles 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefano S.

People with significant control

Stefano S.

Accounts Documents

Company filings

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