Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Doriana Limited
- Incorporated
- 28 May 2010 (16 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Oriana Doritou
- Owned by
- Oriana Doritou
- Accounts type
- Medium
- Region
- Greater London
- Address
- 92 Powys LanePalmers GreenN13 4HR
Officers 2 active
Officer details are public data from the Companies House register.
Atsiaris, Pantelis
Secretary · Appointed 28 May 2010
Doritou, Oriana
Director · Appointed 28 May 2010
British
Born September 1957 (69)
Officer history (2 former)
28 May 2010
Appointed Atsiaris, Pantelis as Secretary
28 May 2010
Appointed Doritou, Oriana as Director
28 May 2010
28 May 2010
28 May 2010
28 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oriana Doritou
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1957 (69)
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £3,019,955
- Cash
- £1,403,507
- Turnover
- £13,404,586
- Profit Before Tax
- (£114,086)
- Employees
- 275
- Debt Ratio
- 36%
- Current Ratio
- 1.7x
- Profit Margin
- -1%
- Return on Equity
- -6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,481,672 | £2,271,763 | £2,572,378 | £2,255,497 | £2,437,920 | £2,687,394 |
| Current Assets | £2,251,692 | £2,794,376 | £2,211,141 | £2,613,674 | £1,865,496 | £1,496,508 |
| Debtors | £764,803 | £767,623 | £833,634 | £862,580 | £734,739 | £766,424 |
| Cash | £1,403,507 | £1,917,412 | £1,288,737 | £1,679,492 | £1,086,407 | £707,377 |
| Creditors (< 1 year) | £1,353,139 | £1,441,828 | £1,487,189 | £1,375,947 | £1,230,585 | £1,371,537 |
| Creditors (> 1 year) | £0 | £151,704 | £541,064 | |||
| Net Current Assets | £898,553 | £1,352,548 | £723,952 | £1,237,727 | £634,911 | £124,971 |
| Net Assets | £3,019,955 | £3,340,197 | £2,972,529 | £3,298,774 | £2,726,677 | £2,076,851 |
| Shareholder Funds | £3,019,955 | £3,340,197 | £2,972,529 | £3,298,774 | £2,726,677 | £2,076,851 |
| Turnover | £13,404,586 | £14,190,156 | £13,413,538 | £8,995,891 | ||
| Cost of Sales | £4,387,428 | £4,693,259 | £4,757,918 | £2,838,822 | ||
| Gross Profit | £9,017,158 | £9,496,897 | £8,655,620 | £6,157,069 | ||
| Admin Expenses | £9,196,137 | £9,234,330 | £8,815,318 | £6,508,425 | ||
| Staff Costs | £3,686,263 | £3,814,833 | £3,624,647 | £2,838,025 | ||
| Operating Profit | (£146,611) | £374,026 | (£133,566) | £39,323 | ||
| Profit Before Tax | (£114,086) | £394,115 | (£126,894) | £19,316 | ||
| Tax | £76,156 | (£23,553) | £129,351 | £4,794 | ||
| Profit for Period | (£190,242) | £417,668 | (£256,245) | £14,522 | ||
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 21 November 2025 | Accounts for a medium company | 31 May 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 16 December 2024 | Full accounts | 31 May 2024 | ||
| 29 May 2024 | Confirmation statement with no updates | 28 May 2024 |
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