Donard (bristol) Limited is a private limited company that can be found at Care Of Zetland Capital Partners Llp, 4Th Floor, 3 St James's Square, London SW1Y 4AD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-12-15, this 3-year-old company is run by 1 director.
Director Fabio B., appointed on 15 December 2020.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2022-12-14 and the due date for the next filing is 2023-12-28. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Care Of Zetland Capital Partners Llp |
| Office Address2 | 4th Floor, 3 St James's Square |
| Town | London |
| Post code | SW1Y 4AD |
| Country of origin | United Kingdom |
| Registration Number | 13082232 |
| Date of Incorporation | Tue, 15th Dec 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (41 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Corporate Director
Appointed: 22 December 2023
Position: Director
Appointed: 15 December 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 601 208 | 250 701 | 2 173 463 |
| Current Assets | 51 841 123 | 51 133 030 | 40 481 380 |
| Debtors | 46 939 803 | 46 840 475 | 34 097 643 |
| Net Assets Liabilities | 2 941 618 | -564 818 | 3 394 012 |
| Other Debtors | 175 470 | 46 341 530 | 34 067 306 |
| Total Inventories | 3 300 112 | 4 041 854 | 4 210 274 |
| Other | |||
| Version Production Software | 2 024 | 2 025 | |
| Amounts Owed By Group Undertakings Participating Interests | 36 520 817 | ||
| Amounts Owed To Group Undertakings Participating Interests | 48 789 489 | ||
| Bank Borrowings | 48 789 489 | 51 481 704 | 37 052 422 |
| Creditors | 110 016 | 216 144 | 34 946 |
| Investments | 10 134 700 | ||
| Investments In Subsidiaries Measured Fair Value | 10 134 700 | ||
| Net Current Assets Liabilities | 41 596 407 | 50 916 886 | 40 446 434 |
| Prepayments Accrued Income | 13 745 | 6 640 | 6 226 |
| Recoverable Value-added Tax | 95 071 | 24 111 | |
| Total Assets Less Current Liabilities | 51 731 107 | 50 916 886 | 40 446 434 |
| Trade Creditors Trade Payables | 110 016 | 205 004 | 34 946 |
| Trade Debtors Trade Receivables | 175 470 | 492 305 | |
| Value-added Tax Payable | 11 140 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP02 |
New member appointment on 22nd December 2023. filed on: 28th, January 2024 |
officers | Free Download (2 pages) |
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