Company Information & Financial DataDOCAN LTD

Registered address:
Suite 5
Chelford House
Rudheath Way
 Northwich
 Cheshire
 CW9 7LN
  • T: 01606 212 330
Status Active
Date Registered 20 Oct 2015
Company Number 09831771
Company Type N/A
Nature of Business N/A
Classification Engineers (Consulting)
No. of Employees 9

Directors

Current Date Appointed
Reveal name
Northwich, Cheshire, CW9
 20 Oct 2015
Reveal name
Northwich, Cheshire, CW9
 10 Jan 2017
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

18 November 2024

Next annual return due

16 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2023
£ 		Year Ending
31 Oct 2024
£
Turnover
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 66579
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 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £368,686£418,578£357,073£319,537£438,900
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £340,865£356,515£303,339£237,479£378,146
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £165,576£97,758£64,550£86,292£96,582
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £203,110£320,820£292,523£233,245£342,318
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £114,143£51,690£28,089£59,396£90,725
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £203,110£320,820£292,523£212,759£317,601
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/AN/AN/A£144,210£81,925
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £203,110£320,820£292,523£233,145£342,218
Source: Companies House

Other Businesses At This Address


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The Docan Group Ltd
Property Developers 16514708
Key: N/A = Not Available