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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DOT'S PLACE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Margen neto (2018)Margen neto
-8 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
-518.700 %
Ratio de fondos propios (2022)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10764183
Fundada10/5/2017
Objeto socialUnlicenced restaurants and cafes
Dirección206 York Road, Hartlepool, TS26 9EB
Declaración de confirmaciónPróximo vencimiento: 23/5/2023; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/5/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

14/5/2026

Estado cambiado

active — active proposal to strike off → active

1/10/2022

Estado cambiado

active → active - proposal to strike off

10/5/2017

Nombramiento Doreen Parkin (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Doreen Parkin

75–100% shares · Ownership Of Shares 75 To 100 Percent As Trust · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 10/5/2017

87.5%

Officers & directors

Doreen Parkin

Director

Nombrado el: 10/5/2017

—

Línea temporal de propiedad (1 cambios)

10/5/2017

Nombramiento Doreen Parkin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

206 York Road

Hartlepool

TS26 9EB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Facturación: £64.5K

Cifras clave

Facturación

2018£64.544
2019—
2020—
2021—
2022—

Beneficio / (pérdida)

2018£-5187
2019—
2020—
2021—
2022—

Activo total

2018£1
2019£1
2020£1
2021£1
2022£1

Net Assets Liabilities

2018£-9786
2019£-7390
2020£-3644
2021£-36.976
2022£-39.234

Equity

2018£1
2019£1
2020£1
2021£1
2022£1

Current Assets

2018£3664
2019£2626
2020£10.329
2021£3995
2022£3631

Net Current Assets Liabilities

2018£-17.560
2019£-15.164
2020£-11.475
2021£-11.615
2022£-14.365

Total Assets Less Current Liabilities

2018£-9786
2019£-7390
2020£-3644
2021£-3784
2022£-6534

Cash Bank On Hand

2018£3164
2019£2126
2020£9329
2021£3995
2022£3631

Creditors

2018£21.224
2019£17.790
2020£0
2021£33.192
2022£32.700

Trade Creditors Trade Payables

2018£1970
2019£17.790
2020£546
2021£0
2022—

Other Creditors

2018£3600
2019£0
2020£11.034
2021£13.305
2022£15.691

Average Number Employees During Period

2018—
20190
20203
20213
20223

Gastos administrativos

2018£42.349
2019—
2020—
2021—
2022—

Accrued Liabilities Deferred Income

2018£690
2019£0
2020£1320
2021£840
2022£840

Accumulated Depreciation Impairment Property Plant Equipment

2018£1706
2019£1706
2020£3473
2021£3473
2022£3473

Bank Borrowings Overdrafts

2018£97
2019—
2020£0
2021£33.192
2022£32.700

Corporation Tax Payable

2018—
2019£0
2020£712
2021£0
2022—

Cost Sales

2018£27.382
2019—
2020—
2021—
2022—

Fixed Assets

2018£7774
2019£7774
2020£7831
2021£7831
2022£7831

Further Item Creditors Component Total Creditors

2018£14.867
2019£0
2020£8192
2021£0
2022—

Gross Profit Loss

2018£37.162
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1706
2019£0
2020£1767
2021—
2022—

Property Plant Equipment

2018£7774
2019£7774
2020£7831
2021£7831
2022£7831

Property Plant Equipment Gross Cost

2018£9480
2019£9480
2020£11.304
2021£11.304
2022£11.304

Raw Materials

2018£500
2019£500
2020£1000
2021£0
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£1824
2021—
2022—

Total Inventories

2018£500
2019£500
2020£1000
2021£0
2022—

Turnover Revenue

2018£64.544
2019—
2020—
2021—
2022—
Métrica20182019202020212022
Facturación£64.544————
Beneficio / (pérdida)£-5187————
Activo total£1£1£1£1£1
Net Assets Liabilities£-9786£-7390£-3644£-36.976£-39.234
Equity£1£1£1£1£1
Current Assets£3664£2626£10.329£3995£3631
Net Current Assets Liabilities£-17.560£-15.164£-11.475£-11.615£-14.365
Total Assets Less Current Liabilities£-9786£-7390£-3644£-3784£-6534
Cash Bank On Hand£3164£2126£9329£3995£3631
Creditors£21.224£17.790£0£33.192£32.700
Trade Creditors Trade Payables£1970£17.790£546£0—
Other Creditors£3600£0£11.034£13.305£15.691
Average Number Employees During Period—0333
Gastos administrativos£42.349————
Accrued Liabilities Deferred Income£690£0£1320£840£840
Accumulated Depreciation Impairment Property Plant Equipment£1706£1706£3473£3473£3473
Bank Borrowings Overdrafts£97—£0£33.192£32.700
Corporation Tax Payable—£0£712£0—
Cost Sales£27.382————
Fixed Assets£7774£7774£7831£7831£7831
Further Item Creditors Component Total Creditors£14.867£0£8192£0—
Gross Profit Loss£37.162————
Increase From Depreciation Charge For Year Property Plant Equipment£1706£0£1767——
Property Plant Equipment£7774£7774£7831£7831£7831
Property Plant Equipment Gross Cost£9480£9480£11.304£11.304£11.304
Raw Materials£500£500£1000£0—
Total Additions Including From Business Combinations Property Plant Equipment——£1824——
Total Inventories£500£500£1000£0—
Turnover Revenue£64.544————

Documentos

Voluntary strike-off action has been suspended

11/5/2023

Ver

Voluntary strike-off action has been suspended

9/12/2022

Ver

First Gazette notice for voluntary strike-off

22/11/2022

Ver

Strike off from register

15/11/2022

Ver

Withdrawal of striking off application

2/11/2022

Ver

Voluntary strike-off action has been suspended

12/10/2022

Ver

Total exemption full accounts made up to 31 May 2022

23/9/2022

Ver

First Gazette notice for voluntary strike-off

20/9/2022

Ver

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Strike off from register

8/9/2022

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Rotación de activos (2018)Rotación de activos
64.544×
Días de acreedores (vs ingresos) (2018)Días de acreedores (vs ingresos)
11días

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2018)
-8 %
Gastos administrativos % de ingresos (2018)
65,6 %

Crecimiento

Activo circulante neto interanual (2018 vs. 2019)
+13,6 %
Activo circulante neto interanual (2019 vs. 2020)
+24,3 %
Activo circulante neto interanual (2020 vs. 2021)
-1,2 %
  2. –
  3. –
  4. –DOT'S PLACE LIMITED
Activo circulante neto interanual (2021 vs. 2022)
-23,7 %

Eficiencia y rentabilidad

Rotación de activos (2018)
64.544×
Rentabilidad sobre activos (neta) (2018)
-518.700 %

Capital circulante y liquidez

Activo circulante neto (2018)
-17.560 GBP
Activo circulante neto (2019)
-15.164 GBP
Activo circulante neto (2020)
-11.475 GBP
Activo circulante neto (2021)
-11.615 GBP
Activo circulante neto (2022)
-14.365 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2018)
11días

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Hartlepool