DORCHA LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

自己資本比率（2025）自己資本比率

100%

総資産前年比（2024 vs 2025）総資産前年比

-100%

流動純資産前年比（2024 vs 2025）流動純資産前年比

-18.3%

概要

国名イギリス

ステータスアクティブ

登録番号10176817

設立12/05/2016

目的その他の持株会社の活動（n.e.c.; 財務管理

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

確認声明次の期限: 25/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日12/05/2016

登録機関Companies House

登録資本金£200

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (24イベント)

16/12/2025

年次決算を提出

Total exemption full accounts made up to 31 May 2025

ドキュメントでファイルを見る

31/05/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2025

ドキュメントでファイルを見る

12/05/2016

就任 Charles Riachy (人)

Directorとして就任

メートル	2017	2018	2019	2020	2021	2022	2023	2024	2025
総資産	£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	—	—	—	—	—	—	—	—

メートル

2017

2018

2019

2020

2021

2022

2023

2024

2025

総資産

£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

—

名前	持株	議決権	以降

DORCHA LIMITED

概要

法的地位

タイムライン (24イベント)

年次決算を提出

年次決算を提出

就任 Charles Riachy (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Doris Riachy (人)

就任 Charles Riachy (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DORCHA LIMITEDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成