Don Investments Limited is a private limited company located at Office 1, 21 Hatherton Street, Walsall WS4 2LA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 3 directors.
Director Pranay P., appointed on 19 May 2017. Director Prakash P., appointed on 19 May 2017. Director Nahendra P., appointed on 19 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-06-28 and the date for the next filing is 2024-07-12. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Office 1 |
Office Address2 | 21 Hatherton Street |
Town | Walsall |
Post code | WS4 2LA |
Country of origin | United Kingdom |
Registration Number | 10778740 |
Date of Incorporation | Fri, 19th May 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Nahendra P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Pranay P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Prakash P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nahendra P.
Notified on | 19 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pranay P.
Notified on | 19 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Prakash P.
Notified on | 19 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 696 | 6 261 | 162 604 | 76 831 |
Current Assets | 14 970 | 7 535 | 164 514 | 80 909 |
Debtors | 1 274 | 1 274 | 1 910 | 4 078 |
Net Assets Liabilities | 48 571 | 67 927 | 84 426 | 96 662 |
Other | ||||
Accrued Liabilities Deferred Income | 600 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 129 347 | 85 276 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 171 875 | 142 535 | 130 380 | 108 386 |
Corporation Tax Payable | 4 395 | 4 540 | ||
Creditors | 181 309 | 142 535 | 130 380 | 108 386 |
Fixed Assets | 507 795 | 637 142 | 487 142 | |
Investment Property | 357 795 | 487 142 | 487 142 | 572 418 |
Investment Property Fair Value Model | 357 795 | 487 142 | 487 142 | 572 418 |
Investments Fixed Assets | 150 000 | 150 000 | ||
Net Current Assets Liabilities | -277 915 | -404 069 | -272 336 | -367 370 |
Number Shares Issued Fully Paid | 300 | |||
Other Creditors | 144 483 | 407 064 | 414 896 | 422 814 |
Other Investments Other Than Loans | 150 000 | 150 000 | -150 000 | |
Other Taxation Social Security Payable | 4 540 | 3 954 | 2 870 | |
Par Value Share | 1 | |||
Total Assets Less Current Liabilities | 229 880 | 210 462 | 214 806 | 205 048 |
Trade Debtors Trade Receivables | 1 274 | 1 274 | 1 910 | 4 078 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
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