Founded in 2015, Donric Properties, classified under reg no. 09632259 is an active company. Currently registered at 1 High Street GU2 4HP, Guildford the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Richard H., Xiaodong X.. Of them, Richard H., Xiaodong X. have been with the company the longest, being appointed on 10 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 High Street |
| Town | Guildford |
| Post code | GU2 4HP |
| Country of origin | United Kingdom |
| Registration Number | 09632259 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2015
Position: Director
Appointed: 10 June 2015
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Xiaodong X. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Xiaodong X.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -2 558 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 144 512 | ||||||
| Cash Bank On Hand | 142 870 | 11 618 | 12 935 | 21 137 | 32 157 | 36 965 | |
| Current Assets | 144 514 | 142 872 | 11 618 | ||||
| Debtors | 2 | 2 | |||||
| Net Assets Liabilities | -4 224 | -7 416 | -9 970 | 114 | 8 000 | 15 851 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 558 | ||||||
| Other Debtors | 2 | ||||||
| Property Plant Equipment | 906 | 604 | 302 | ||||
| Tangible Fixed Assets | 1 208 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -2 560 | ||||||
| Shareholder Funds | -2 558 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 302 | 604 | 906 | 1 208 | 1 208 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 278 852 | 2 391 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||
| Creditors | 148 280 | 148 002 | 296 962 | 296 962 | 296 962 | 296 962 | 296 962 |
| Creditors Due After One Year | 147 582 | ||||||
| Creditors Due Within One Year | 698 | ||||||
| Fixed Assets | 1 208 | 906 | 279 456 | 281 545 | 281 243 | 281 243 | 281 243 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 302 | 302 | ||||
| Investment Property | 278 852 | 281 243 | 281 243 | 281 243 | 281 243 | ||
| Investment Property Fair Value Model | 278 852 | 281 243 | 281 243 | 281 243 | |||
| Net Current Assets Liabilities | -3 768 | -5 132 | 10 090 | 5 447 | 15 833 | 23 719 | 31 570 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 148 002 | 296 962 | 296 962 | 296 962 | 296 962 | 296 962 | |
| Other Remaining Borrowings | 296 962 | 296 962 | 296 962 | 296 962 | 296 962 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 208 | 1 208 | 1 208 | 1 208 | 1 208 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 208 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 208 | ||||||
| Total Assets Less Current Liabilities | 145 024 | -4 224 | 289 546 | 286 992 | 297 076 | 304 962 | 312 813 |
| Trade Creditors Trade Payables | -1 | 972 | |||||
| Other Taxation Social Security Payable | 2 436 | 4 286 | 1 841 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 10th Jun 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (4 pages) |
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