DOUGHNUT DEVELOPMENTS LTD

Active United Kingdom

Business and domestic software development

2 employees website.com
Business and domestic software development
D

DOUGHNUT DEVELOPMENTS LTD

Business and domestic software development

Founded 20 Jul 2016 Active United Kingdom 2 employees website.com
Business and domestic software development
Accounts Submitted 24 Apr 2023 Next due 30 Jul 2024 22 months overdue
Confirmation Submitted 25 Aug 2022 Next due 2 Aug 2023 34 months overdue
Net assets £-31K £7K 2022 year on year
Total assets £2K £16K 2022 year on year
Total Liabilities £33K £9K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for DOUGHNUT DEVELOPMENTS LTD (10287099), an active company based in United Kingdom. Incorporated 20 Jul 2016. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£2.15k

Decreased by £12.28k (-85%)

Net Assets

-£30.92k

Decreased by £7.25k (-31%)

Total Liabilities

£33.24k

Decreased by £8.89k (-21%)

Turnover

N/A

Employees

2

Debt Ratio

1435%

Increased by 1207 (+529%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 11,014 Shares £16.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2018233£16.29m£70k
29 Mar 201884£25k£300
31 Mar 201765£20k£300
30 Mar 2017732£220k£300
1 Mar 2017400£0£0

Officers

Officers

2 active 1 resigned
Status
Liasides, Charalambos VasosDirectorBritishUnited Kingdom7020 Jul 2016Active
Thornton, Brian ErnestDirectorBritishEngland6915 Mar 2017Active

Shareholders

Shareholders (9)

Charalambos Vasos Liasides
46.1%
Theodosios Theodosiou
28.4%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Charalambos Vasos Liasides

British

Active
Notified 20 Jul 2016
Residence United Kingdom
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Theo Theodosiou

British

Active
Notified 20 Jul 2016
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Theo Theodosiou

British

Active
Notified 20 Jul 2016
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2023DissolutionDissolved Compulsory Strike Off Suspended
10 Oct 2023GazetteGazette Notice Compulsory
24 Apr 2023AccountsAnnual accounts made up to 31 Jul 2022
5 Mar 2023OfficersChange to director Mr Charlambos Vasos Liasides on 1 Mar 2023
25 Aug 2022Confirmation StatementConfirmation statement made on 19 Jul 2022 with no updates
11 Nov 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

10 Oct 2023 Gazette

Gazette Notice Compulsory

24 Apr 2023 Accounts

Annual accounts made up to 31 Jul 2022

5 Mar 2023 Officers

Change to director Mr Charlambos Vasos Liasides on 1 Mar 2023

25 Aug 2022 Confirmation Statement

Confirmation statement made on 19 Jul 2022 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 11 Nov 2023

Gazette Notice Compulsory

2 years ago on 10 Oct 2023

Annual accounts made up to 31 Jul 2022

3 years ago on 24 Apr 2023

Change to director Mr Charlambos Vasos Liasides on 1 Mar 2023

3 years ago on 5 Mar 2023

Confirmation statement made on 19 Jul 2022 with no updates

3 years ago on 25 Aug 2022