DORCHA LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-100‎%‎

نمو صافي الأصول المتداولة سنوياً (2024 مقابل 2025)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10176817

تأسست12/05/2016

الغرضأنشطة الشركات القابضة الأخرى غير مذكورة ولا داخلة في مكان آخر.; الإدارة المالية

العنوانC/O Sobell Rhodes Llp Kinetic Business Centre, Theobald Street, Elstree, Hertfordshire, WD6 4PJ

بيان التأكيدالاستحقاق التالي: 25/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/05/2016

هيئة السجلCompanies House

رأس المال المسجل‏200 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (24 الأحداث)

16/12/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 May 2025

عرض الملف في المستندات

31/05/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2025

عرض الملف في المستندات

12/05/2016

تعيين Charles Riachy (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£200	£200	£200	£385,024	£940,632	£973,992	£613,174	£1,052,294	£200
Net Assets Liabilities	£200	£200	£200	£385,024	—	—	—	—	—
Equity	£200	£200	£200	£385,024	£940,632	£973,992	£613,174	£1,052,294	£200
Current Assets	—	—	£200	£7,873,219	£18,258,339	£16,811,887	£18,450,038	£16,872,682	£15,921,019
Net Current Assets Liabilities	—	—	£200	£‎-11,125,567	£‎-5,158,187	£‎-5,746,536	£‎-2,349,787	£‎-3,394,509	£‎-4,014,052
Total Assets Less Current Liabilities	—	—	£200	£385,100	£940,632	£973,992	£613,174	£1,052,294	£1,982,707
Cash Bank On Hand	—	—	£2,803,870	£2,803,870	£3,229,399	£2,534,725	£976,426	£466,789	£697,904
Debtors	—	—	£200	£5,069,349	£15,028,940	£14,277,162	£17,473,612	£16,405,893	£15,223,115
Other Debtors	—	—	£200	£5,069,349	£15,028,940	£14,277,162	£17,473,612	£16,405,893	£15,223,115
Creditors	—	—	£18,998,786	£18,998,786	£23,416,526	£22,558,423	£20,799,825	£20,267,191	£19,935,071
Other Creditors	—	—	£18,908,595	£18,908,595	£23,192,661	£22,397,375	£20,793,039	£20,132,482	£19,799,891
Investments Fixed Assets	—	—	£11,510,667	£11,510,667	£6,098,819	£6,720,528	£2,962,961	£4,446,803	£5,996,759
Number Shares Allotted	200	200	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	200
Par Value Share	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	2	2	3	3	3	£0	£0
Called Up Share Capital Not Paid Not Expressed As Current Asset	£200	£200	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£90,191	£90,191	£223,865	£161,048	£4,303	£131,869	£130,365
Net Assets Liabilities Including Pension Asset Liability	£200	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	£11,510,667	£11,510,667	£6,098,819	£6,720,528	£2,962,961	£4,446,803	£5,996,759
Other Taxation Social Security Payable	—	—	—	—	—	£0	£2,483	£2,840	£4,815
Provisions For Liabilities Balance Sheet Subtotal	—	—	£76	£76	—	—	—	—	—
Share Capital Allotted Called Up Paid	£200	—	—	—	—	—	—	—	—
Shareholder Funds	£200	—	—	—	—	—	—	—	—

متري

2017

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£200

£385,024

£940,632

£973,992

£613,174

£1,052,294

£200

Net Assets Liabilities

£200

£385,024

—

Equity

£200

£385,024

£940,632

£973,992

£613,174

£1,052,294

£200

Current Assets

—

£200

£7,873,219

£18,258,339

£16,811,887

£18,450,038

£16,872,682

£15,921,019

Net Current Assets Liabilities

—

£200

£‎-11,125,567

£‎-5,158,187

£‎-5,746,536

£‎-2,349,787

£‎-3,394,509

£‎-4,014,052

Total Assets Less Current Liabilities

—

£200

£385,100

£940,632

£973,992

£613,174

£1,052,294

£1,982,707

Cash Bank On Hand

—

£2,803,870

£3,229,399

£2,534,725

£976,426

£466,789

£697,904

Debtors

—

£200

£5,069,349

£15,028,940

£14,277,162

£17,473,612

£16,405,893

£15,223,115

Other Debtors

—

£200

£5,069,349

£15,028,940

£14,277,162

£17,473,612

£16,405,893

£15,223,115

Creditors

—

£18,998,786

£23,416,526

£22,558,423

£20,799,825

£20,267,191

£19,935,071

Other Creditors

—

£18,908,595

£23,192,661

£22,397,375

£20,793,039

£20,132,482

£19,799,891

Investments Fixed Assets

—

£11,510,667

£6,098,819

£6,720,528

£2,962,961

£4,446,803

£5,996,759

Number Shares Allotted

200

—

Number Shares Issued Fully Paid

—

200

Par Value Share

£1

—

£1

Average Number Employees During Period

—

£0

Called Up Share Capital Not Paid Not Expressed As Current Asset

£200

—

Corporation Tax Payable

—

£90,191

£223,865

£161,048

£4,303

£131,869

£130,365

Net Assets Liabilities Including Pension Asset Liability

£200

—

Other Investments Other Than Loans

—

£11,510,667

£6,098,819

£6,720,528

£2,962,961

£4,446,803

£5,996,759

Other Taxation Social Security Payable

—

£0

£2,483

£2,840

£4,815

Provisions For Liabilities Balance Sheet Subtotal

—

£76

—

Share Capital Allotted Called Up Paid

£200

—

Shareholder Funds

£200

—

الاسم	الحصة	التصويت	منذ

DORCHA LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (24 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Charles Riachy (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Doris Riachy (شخص)

تعيين Charles Riachy (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DORCHA LIMITED

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2023

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال