Enjoy Dokha Ltd in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09003874 10 years ago, Enjoy Dokha Ltd is a Private Limited Company. The latest office address is 3 Richfield Place, Richfield Avenue Reading. This company's principal business activity number is 46170 meaning . The latest financial reports describe the period up to 2023/05/31 and the most recent annual confirmation statement was released on 2023/04/22.

Alexander C. is this particular enterprise's single director, who was arranged to perform management duties 10 years ago.

Executives who have control over the firm are as follows: Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	27 164

Balance Sheet
Cash Bank On Hand				56 347	83 996	127 347	151 517	132 049	11 593
Current Assets	100	23 265		70 887	99 577	142 847	171 048	149 890	106 297
Debtors		9 970		9 290	8 081	7 500	10 531	9 841	86 704
Net Assets Liabilities			50 851	90 446			151 550	122 484	92 333
Other Debtors		9 970				5 619	9 427	7 503	83 550
Property Plant Equipment				712	1 272	954	1 775	1 331	998
Total Inventories				5 250	7 500	8 000	9 000	8 000
Cash Bank In Hand	100	9 245
Net Assets Liabilities Including Pension Asset Liability	100	27 164
Stocks Inventory		4 050
Tangible Fixed Assets		21 381

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		27 064
Shareholder Funds	100	27 164

Other Financial Data
Accrued Liabilities Deferred Income				1 189	1 300	1 300	1 300	1 300	1 300
Accumulated Amortisation Impairment Intangible Assets				21 997	27 223	31 142	34 081	39 161	42 971
Accumulated Depreciation Impairment Property Plant Equipment				700	1 048	1 366	1 957	2 401	2 734
Additions Other Than Through Business Combinations Property Plant Equipment					909		1 412
Average Number Employees During Period					3	3	4	4	4
Bank Borrowings Overdrafts								38 571	31 912
Corporation Tax Payable				12 153	6 959	20 954	28 321	11 969	10 672
Creditors			-21 904	-19 767	46 124	71 621	68 888	38 571	31 912
Dividends Paid On Shares				20 902	15 677	11 758
Fixed Assets		21 381		40 514	45 845	51 508	49 390	60 078	55 935
Increase From Amortisation Charge For Year Intangible Assets					5 226	3 919	2 939	5 080	3 810
Increase From Depreciation Charge For Year Property Plant Equipment					348	318	591	444	333
Intangible Assets				20 902	15 677	11 758	8 819	15 239	11 429
Intangible Assets Gross Cost				42 900	42 900	42 900	42 900	54 400
Investments Fixed Assets				18 900	28 896	38 796	38 796	43 508	43 508
Net Current Assets Liabilities	100	-17 512	-21 904	51 121	53 453	71 226	102 160	100 977	68 310
Number Shares Issued Fully Paid					100	100
Other Creditors					26 948	37 915	29 642	23 170	12 099
Other Investments Other Than Loans					28 896	38 796	38 796	43 508	43 508
Other Taxation Social Security Payable				9 201	10 917	9 652	7 825	3 645	5 308
Prepayments Accrued Income									2 748
Property Plant Equipment Gross Cost				1 411	2 320	2 320	3 732	3 732
Total Assets Less Current Liabilities	100	-4 217	11 756	91 635	99 298	122 734	151 550	161 055	124 245
Trade Creditors Trade Payables						1 800	1 800	2 400	489
Trade Debtors Trade Receivables				9 290	8 081	1 881	1 104	2 338	406
Creditors Due Within One Year Total Current Liabilities		17 482
Fixtures Fittings Tools Equipment		20 944
Fixtures Fittings Tools Equipment Additions		27 925
Fixtures Fittings Tools Equipment Cost Or Valuation	0	27 925
Fixtures Fittings Tools Equipment Depreciation	0	6 981
Fixtures Fittings Tools Equipment Depreciation Charge For Period		6 981
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Other Creditors Due Within One Year		10 500
Tangible Fixed Assets Additions		28 508
Tangible Fixed Assets Cost Or Valuation	0	28 508
Tangible Fixed Assets Depreciation	0	7 127
Tangible Fixed Assets Depreciation Charge For Period		7 127
Taxation Social Security Due Within One Year		6 982

Company staff

Alexander C.

Role: Director

Appointed: 22 April 2014

Latest update: 5 January 2024

People with significant control

Stuart C.

Notified on 14 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander C.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 19/09/2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Enjoy Dokha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

People with significant control

Stuart C.

Alexander C.

Accounts Documents

Company filings

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