The Dock Leaf Limited in Sidcup, DA15 7NE

Description

Data updated on: 01-11-2023

The Dock Leaf came into being in 2011 as a company enlisted under no 07573552, located at DA15 7NE Sidcup at 6 Longlands Park Crescent. This firm has been in business for 13 years and its official status is active. The company's SIC code is 62020 - Information technology consultancy activities. The most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-22.

Within the company, the full scope of director's tasks have so far been executed by Matthew W. who was assigned this position 13 years ago.

Executives who have control over the firm are as follows: Matthew W. owns 1/2 or less of company shares. Kelly M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 793	15 013	19 208	19 488	15 782

Balance Sheet
Cash Bank On Hand					24 539	14 586	41 051	43 259	7 712	517	223	53
Current Assets	41 433	44 946	68 691	39 178	37 580	41 235	54 803	46 697	7 712
Debtors	20 280	16 368	27 060		13 041	26 649	13 752	3 438
Net Assets Liabilities					15 782	20 628	29 136	24 233	154	320	2	-383
Cash Bank In Hand	21 153	28 578	41 631	39 178	24 539
Net Assets Liabilities Including Pension Asset Liability	13 793	15 013	19 208	19 488	15 782

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 792	15 012	19 207	19 487	15 781
Shareholder Funds	13 793	15 013	19 208	19 488	15 782

Other Financial Data
Version Production Software									2 021	2 021	2 023	2 023
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable					21 798	15 893
Creditors					21 798	20 607	25 667	22 464	7 558	197	221	436
Net Current Assets Liabilities	13 793	15 013	19 208	19 488	15 782	20 628	29 136	24 233	154	320	2	-383
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Other Taxation Social Security Payable						4 714
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						20 607	25 667
Trade Debtors Trade Receivables					13 041	26 649	13 752
Creditors Due Within One Year	27 640	29 933	49 483	19 690	21 798
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	13 793	15 013	19 208	19 488

Company staff

Matthew W.

Role: Director

Appointed: 22 March 2011

Latest update: 27 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kelly M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 09 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016

The Dock Leaf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Kelly M.

Accounts Documents

Company filings

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