Company Information & Financial DataDouglas Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Colchester, Essex, CO5
|
26 Feb 2018 |
Reveal name
Colchester, Essex, CO5
|
08 May 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Colchester, Essex, CO5
|
12 Dec 1993 | 26 Feb 2018 |
Reveal name
Colchester, Essex, CO5
|
08 May 1991 | 10 Dec 1996 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,826,502 | £1,940,771 | £2,017,262 | £2,087,455 | £2,177,590 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£206,851 | £321,220 | £397,110 | £467,452 | £557,707 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£151,771 | £150,940 | £140,773 | £135,403 | £133,876 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,674,731 | £1,789,831 | £1,876,489 | £1,952,052 | £2,043,714 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£46,599 | £45,787 | £35,500 | £30,100 | £28,549 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,674,731 | £1,789,831 | £1,876,489 | £1,952,052 | £2,043,714 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£150,962 | £265,157 | £390,677 | £459,236 | £551,367 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,042,554 | £1,157,654 | £1,244,312 | £1,319,875 | £1,411,537 |
Source: Companies House
Key: N/A = Not Available