DORCHA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-100%

Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10176817

Fundada12/05/2016

Objeto socialActivities of other holding companies n.e.c.; Financial management

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

Declaração de confirmaçãoPróximo vencimento: 25/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/05/2016

Autoridade registralCompanies House

Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (24 eventos)

16/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

12/05/2016

Nomeação Charles Riachy (pessoa)

Nomeado como Director

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£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	—	—	—	—	—	—	—	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£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

—

Nome	Participação	Voto	Desde

DORCHA LIMITED

Resumo

Legal e status

Linha do tempo (24 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Charles Riachy (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Doris Riachy (pessoa)

Nomeação Charles Riachy (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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