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Company information:
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Douro Limited (No: 06922788)

Address: 13 ROYAL CRESCENT, CHELTENHAM, GLOUCESTERSHIRE, GL50 3DA, ENGLAND

Status: Active

Incorporated: 06-Mar-2009

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 17-Jun-2024

Industry Class: 41100 - Development of building projects

Current Director: STEVEN JOHN JONES ( DOB: May-1961   From: Jun-2009  )

Current Director: STEVEN JOHN JONES ( DOB: May-1961   From: Jun-2009  )

Current Director: STEVEN JOHN JONES ( DOB: May-1961   From: Jun-2009  )

Current Director: LINDA JANE JONES ( DOB: Mar-1964   From: Apr-2014  )

Current Director: LINDA JANE JONES ( DOB: Mar-1964   From: Apr-2014  )

Persons of Significant Control:

Mr Steven John Jones, 13 Royal Crescent, Cheltenham, Gloucestershire, GL50 3DA, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-09-01)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 456 272 1,208 1,355 2,384 104,079 90 0.0,456.0,272.0,1208.0,1355.0,2384.0,104079.0,90.0
Fixed assets / Property, plant and equipment 366 182 1,118 1,265 2,294 103,989 0.0,366.0,182.0,1118.0,1265.0,2294.0,103989.0,0.0
Fixed assets / Investments, fixed assets 90 90 90 90 90 90 90 0.0,90.0,90.0,90.0,90.0,90.0,90.0,90.0
Current assets 1,407,209 1,396,720 1,427,411 1,419,185 1,444,963 1,488,186 1,468,535 1,465,838 1407209.0,1396720.0,1427411.0,1419185.0,1444963.0,1488186.0,1468535.0,1465838.0
Current assets / Total inventories 1,389,154 1,389,154 1,389,154 1,389,154 1,389,154 1,410,736 1389154.0,1389154.0,1389154.0,1389154.0,1389154.0,1410736.0,0.0,0.0
Current assets / Debtors 6,265 3,743 20,205 4,050 26,810 27,746 17,567 37,484 6265.0,3743.0,20205.0,4050.0,26810.0,27746.0,17567.0,37484.0
Current assets / Cash at bank and on hand 11,790 3,823 18,052 25,981 28,999 49,704 29,964 7,350 11790.0,3823.0,18052.0,25981.0,28999.0,49704.0,29964.0,7350.0
Prepayments and accrued income, not expressed within current asset subtotal 1,382 1382.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Net current assets (liabilities) 9,629 27,662 88,078 99,353 -9,320 -5,182 -93,171 1,777 9629.0,27662.0,88078.0,99353.0,-9320.0,-5182.0,-93171.0,1777.0
Total assets less current liabilities 9,629 28,118 88,350 100,561 -7,965 -2,798 10,908 1,867 9629.0,28118.0,88350.0,100561.0,-7965.0,-2798.0,10908.0,1867.0
Accrued liabilities, not expressed within creditors subtotal -19,858 -19858.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) -10,229 -10229.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Equity / share capital and reserves -10,229 28,118 88,350 100,561 -7,965 -2,798 10,908 1,867 -10229.0,28118.0,88350.0,100561.0,-7965.0,-2798.0,10908.0,1867.0
History Chart

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