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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DOT'S PLACE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2018)Net margin
-8%
Return on assets (net) (2018)Return on assets (net)
-518.700%
Equity ratio (2022)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10764183
Founded10/05/2017
PurposeUnlicenced restaurants and cafes
Address206 York Road, Hartlepool, TS26 9EB
Confirmation StatementNext due: 23/05/2023; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/05/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

14/05/2026

Status changed

active — active proposal to strike off → active

01/10/2022

Status changed

active → active - proposal to strike off

10/05/2017

Appointed Doreen Parkin (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

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

Appointed: 10/05/2017

87.5%

Officers & directors

Doreen Parkin

Director

Appointed: 10/05/2017

—

Ownership Timeline (1 changes)

10/05/2017

Appointed Doreen Parkin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

206 York Road

Hartlepool

TS26 9EB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £64.5K

Key figures

Turnover

2018£64.544
2019—
2020—
2021—
2022—

Profit / (loss)

2018£-5187
2019—
2020—
2021—
2022—

Total assets

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

Admin expenses

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—
Metric20182019202020212022
Turnover£64.544————
Profit / (loss)£-5187————
Total assets£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
Admin expenses£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————

Documenti

Voluntary strike-off action has been suspended

11/05/2023

View

Voluntary strike-off action has been suspended

09/12/2022

View

First Gazette notice for voluntary strike-off

22/11/2022

View

Strike off from register

15/11/2022

View

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Withdrawal of striking off application

02/11/2022

View

Voluntary strike-off action has been suspended

12/10/2022

View

Total exemption full accounts made up to 31 May 2022

23/09/2022

View

First Gazette notice for voluntary strike-off

20/09/2022

View

Strike off from register

08/09/2022

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMALIK POULLO MARTIN BALISA LEEthomas jean-louis paul girardeau
100%
Asset turnover (2018)Asset turnover
64.544×
Creditor days (vs revenue) (2018)Creditor days (vs revenue)
11days

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2018)
-8%
Administrative expenses % of revenue (2018)
65,6%

Growth

YoY net current assets (2018 vs 2019)
+13,6%
YoY net current assets (2019 vs 2020)
+24,3%
  2. –
  3. –
  4. –DOT'S PLACE LIMITED
YoY net current assets (2020 vs 2021)
-1,2%
YoY net current assets (2021 vs 2022)
-23,7%

Efficiency & returns

Asset turnover (2018)
64.544×
Return on assets (net) (2018)
-518.700%

Working capital & liquidity

Net current assets (2018)
-17.560 £
Net current assets (2019)
-15.164 £
Net current assets (2020)
-11.475 £
Net current assets (2021)
-11.615 £
Net current assets (2022)
-14.365 £

Receivables & payables

Creditor days (vs revenue) (2018)
11days

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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