DORCHA LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-100 %

Actif circulant net année sur année (2024 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10176817

Fondée12/05/2016

ObjectifActivities of other holding companies n.e.c.; Financial management

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

Déclaration de confirmationProchaine échéance: 25/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/05/2016

Autorité de registreCompanies House

Capital social200 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (24 événements)

16/12/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 May 2025

Voir le fichier dans Documents

31/05/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2025

Voir le fichier dans Documents

12/05/2016

Nomination Charles Riachy (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£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	—	—	—	—	—	—	—	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

DORCHA LIMITED

Résumé

Juridique et statut

Chronologie (24 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Charles Riachy (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Doris Riachy (personne)

Nomination Charles Riachy (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital