Doctrine Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Doctrine Limited could be contacted at Vaughan Chambers, Vaughan Road in Harpenden. The company's postal code is AL5 4EE. Doctrine has been on the market since it was registered in 2012. The company's registered no. is 08277605. nine years from now this business changed its registered name from Roe Delin Ioannou to Doctrine Limited. This firm's classified under the NACE and SIC code 74100: specialised design activities. The latest accounts cover the period up to 2022/11/30 and the latest confirmation statement was submitted on 2022/11/01.

From the data we have, the limited company was created in 2012 and has so far been led by three directors, and out this collection of individuals two (Andreas I. and Stuart R.) are still active.

Executives who control the firm include: Iain R. owns 1/2 or less of company shares. Andreas I. owns 1/2 or less of company shares.

Previous company's names
Doctrine Limited 2015-10-01
Roe Delin Ioannou Limited 2012-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	124 850	269 780	267 316	279 287

Balance Sheet
Cash Bank On Hand				289 662	200 889	300 586	36 225	54 956	37 066	85 419
Current Assets	135 718	295 987	327 724	345 223	390 389	417 687	185 182	58 971	66 078	92 207
Debtors	100 454	82 575	191 776	55 561	189 500	117 101	148 957	4 015	29 012	6 788
Net Assets Liabilities				279 287	263 600	260 379	136 922	39 986	39 638	56 355
Other Debtors				24 115	176 604	52 868	5 361	2 881	600	600
Property Plant Equipment				11 780	11 963	10 162	7 618	5 710	7 749	6 472
Cash Bank In Hand	35 264	213 412	135 948	289 662
Intangible Fixed Assets	146 934	110 201	73 468	36 735
Net Assets Liabilities Including Pension Asset Liability	124 850	269 780	267 316	279 287
Tangible Fixed Assets	5 851	7 861	10 506	11 780

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	124 550	269 480	267 016	278 987
Shareholder Funds	124 850	269 780	267 316	279 287

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				146 932	183 666	183 666	183 666	183 666	183 666	183 666
Accumulated Depreciation Impairment Property Plant Equipment				9 780	13 176	16 371	18 915	20 823	22 487	23 764
Average Number Employees During Period				3	3	3	3	3	3
Corporation Tax Payable				66 616	50 253	73 723	17 493	8 102	15 814	20 567
Creditors				112 551	136 853	165 871	54 679	23 796	32 890	41 095
Fixed Assets	152 785	118 062	83 974	48 515	11 964	10 163	7 619	5 711	7 750	6 473
Increase From Amortisation Charge For Year Intangible Assets					36 734
Increase From Depreciation Charge For Year Property Plant Equipment					3 396	3 195	2 544	1 908	1 664	1 277
Intangible Assets				36 735	1	1	1	1	1	1
Intangible Assets Gross Cost				183 667	183 667	183 667	183 667	183 667	183 667	183 667
Net Current Assets Liabilities	-27 935	152 553	184 842	232 672	253 536	251 816	130 503	35 175	33 188	51 112
Other Creditors				6 792	25 000	7 374	10 496		3 998	7 908
Other Taxation Social Security Payable				38 573	60 730	84 054	25 957	14 859	12 345	11 887
Property Plant Equipment Gross Cost				21 560	25 139	26 533	26 533	26 533	30 236	30 236
Provisions For Liabilities Balance Sheet Subtotal				1 900	1 900	1 600	1 200	900	1 300	1 230
Total Additions Including From Business Combinations Property Plant Equipment									3 703
Total Assets Less Current Liabilities	124 850	270 615	268 816	281 187	265 500	261 979	138 122	40 886	40 938	57 585
Trade Creditors Trade Payables				570	870	720	733	835	733	733
Trade Debtors Trade Receivables				31 446	12 896	64 233	143 596	1 134	28 412	6 188
Advances Credits Directors			54 270	6 792	6 722	7 374	8 396	2 281	3 998	4 068
Advances Credits Made In Period Directors				1 062	70	1 656	1 976	2 281	6 279	70
Advances Credits Repaid In Period Directors				60 000	354	1 004	954	8 396
Creditors Due Within One Year	163 653	143 434	142 882	112 551
Intangible Fixed Assets Additions	183 667
Intangible Fixed Assets Aggregate Amortisation Impairment	36 733	73 466	110 199	146 932
Intangible Fixed Assets Amortisation Charged In Period	36 733	36 733	36 733	36 733
Intangible Fixed Assets Cost Or Valuation	183 667	183 667	183 667	183 667
Number Shares Allotted	300	300	300	300
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		835	1 500	1 900
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions	7 802	3 988	5 254	4 517
Tangible Fixed Assets Cost Or Valuation	7 802	11 790	17 044	21 560
Tangible Fixed Assets Depreciation	1 951	3 929	6 538	9 780
Tangible Fixed Assets Depreciation Charged In Period	1 951	1 978	2 609	3 243
Amount Specific Advance Or Credit Directors		3 609	58 102

Company staff

Andreas I.

Role: Director

Appointed: 01 November 2012

Latest update: 22 April 2024

Stuart R.

Role: Director

Appointed: 01 November 2012

Latest update: 22 April 2024

People with significant control

Iain R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andreas I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Judith D.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Doctrine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas I.

Stuart R.

Judith D.

People with significant control

Iain R.

Andreas I.

Judith D.

Accounts Documents

Company filings

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