Founded in 2015, Donohue Enterprise, classified under reg no. 09883629 is an active company. Currently registered at 39 The Street ME14 3JT, Maidstone the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2021-11-30.
The company has 2 directors, namely Antony D., Kim D.. Of them, Antony D., Kim D. have been with the company the longest, being appointed on 23 November 2015. As of 19 May 2024, there was 1 ex director - Charles D.. There were no ex secretaries.
Office Address | 39 The Street |
Office Address2 | Detling |
Town | Maidstone |
Post code | ME14 3JT |
Country of origin | United Kingdom |
Registration Number | 09883629 |
Date of Incorporation | Mon, 23rd Nov 2015 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (171 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Anthony D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kim D. This PSC owns 25-50% shares. Then there is Charles D., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Anthony D.
Notified on | 23 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kim D.
Notified on | 23 November 2016 |
Nature of control: |
25-50% shares |
Charles D.
Notified on | 23 November 2016 |
Ceased on | 16 January 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 897 | 9 172 | |||||
Current Assets | 33 877 | 15 152 | -7 304 | 9 992 | 28 565 | -576 | -30 191 |
Net Assets Liabilities | -3 513 | -21 945 | -12 841 | -27 009 | -8 274 | -25 055 | -30 064 |
Property Plant Equipment | 14 600 | 16 399 | |||||
Total Inventories | 5 980 | 5 980 | |||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 799 | ||||||
Average Number Employees During Period | 10 | 12 | 12 | 12 | 12 | 12 | 12 |
Creditors | 51 990 | 53 496 | -17 146 | 12 541 | 25 650 | 21 498 | 15 129 |
Finished Goods Goods For Resale | 5 980 | 5 980 | |||||
Fixed Assets | 14 600 | 16 399 | 16 399 | 17 893 | 17 893 | 26 101 | 33 567 |
Net Current Assets Liabilities | -18 113 | -38 344 | 9 842 | -2 549 | 2 915 | -22 074 | -45 320 |
Other Creditors | 57 179 | 46 930 | |||||
Property Plant Equipment Gross Cost | 14 600 | 16 399 | |||||
Taxation Social Security Payable | 4 406 | 2 129 | |||||
Total Assets Less Current Liabilities | -3 513 | -21 945 | 26 241 | 15 344 | 20 808 | 4 027 | -11 753 |
Trade Creditors Trade Payables | -9 595 | 4 437 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-27 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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