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Active03146751 Private limited company
Incorporated
16 January 1996 (30 years)
Industry
Other information technology service activities (62090)
Directors
Andrew Dooley
Owned by
Andrew Dooley
Alexandra Margaret Dooley
Accounts type
Unaudited abridged
Region
South East
Address
Furnace Mill Oast
Water Lane
Hawkhurst
TN18 5BA

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Dooley, Alexandra Margaret
Secretary · Appointed 16 January 1996
British
Dooley, Andrew
Director · Appointed 16 January 1996
British
Born July 1961 (65)
Officer history (3 former)
16 January 1996
Appointed Dooley, Alexandra Margaret as Secretary
16 January 1996
Appointed Dooley, Andrew as Director
16 January 1996
Appointed Combined Secretarial Services Limited as Corporate Nominee Secretary
16 January 1996
Resigned Combined Secretarial Services Limited as Corporate Nominee Secretary
16 January 1996
Appointed Combined Nominees Limited as Corporate Nominee Director
16 January 1996
Resigned Combined Nominees Limited as Corporate Nominee Director
16 January 1996
Appointed Combined Secretarial Services Limited as Corporate Nominee Director
16 January 1996
Resigned Combined Secretarial Services Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Andrew Dooley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1961 (65)
Alexandra Margaret Dooley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1965 (61)

Financials

Net Assets
£1,606,383
Cash
£1,137,101
Employees
8
Debt Ratio
35%
Current Ratio
2.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £537,009 £532,140 £596,723 £872,130 £1,195,258 £1,606,383
Balance sheet detail
202520242023202220212020
Fixed Assets£1,281£1,597£1,996£2,495£3,327£4,435
Current Assets£2,476,105£2,320,660£1,688,944£1,476,856£784,086£879,825
Debtors£1,339,004£920,645£792,279£849,167£382,283
Cash£1,137,101£1,379,445£875,875£587,569£281,643
Creditors (< 1 year)£870,019£1,126,015£817,826£881,644£254,289£346,267
Creditors (> 1 year)£984
Net Current Assets£1,606,086£1,194,645£871,118£595,212£529,797£533,558
Net Assets£1,606,383£1,195,258£872,130£596,723£532,140£537,009
Shareholder Funds£1,606,383£1,195,258£872,130£596,723£532,140£537,009

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Satisfaction of a charge in full
26 October 2026Unaudited abridged accounts31 January 2026
19 February 2026Confirmation statement with no updates7 January 2026
4 October 2025Unaudited abridged accounts31 January 2025
21 January 2025Confirmation statement with no updates7 January 2025
Show all recent filings

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