BizStats
You are here: bizstats.co.uk > a-z index > D list > DO list > DON list

Donya Limited SOUTHAMPTON

Donya started in year 2010 as Private Limited Company with registration number 07285298. The Donya company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Southampton at Tagus House. Postal code: SO14 3TJ.

The company has 2 directors, namely Davoud P., Fereydoun P.. Of them, Fereydoun P. has been with the company the longest, being appointed on 15 June 2010 and Davoud P. has been with the company for the least time - from 1 April 2021. As of 20 May 2024, our data shows no information about any ex officers on these positions.

Donya Limited Address / Contact

Office Address Tagus House
Office Address2 9 Ocean Way
Town Southampton
Post code SO14 3TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07285298
Date of Incorporation Tue, 15th Jun 2010
Industry Activities of head offices
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (141 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Davoud P.

Position: Director

Appointed: 01 April 2021

Fereydoun P.

Position: Director

Appointed: 15 June 2010

People with significant control

The register of PSCs who own or control the company includes 2 names. As we identified, there is Fereydoun P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Davoud P. This PSC has significiant influence or control over the company,.

Fereydoun P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Davoud P.

Notified on 1 April 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-224 461-223 246-202 889       
Balance Sheet
Cash Bank On Hand  193 281237 23376 71878 21869 64085 73593 567382 208
Current Assets34 003319 738359 209403 11286 10298 19971 07387 01196 641410 777
Debtors7993 401165 928165 8799 38419 9811 4331 2763 0742 907
Net Assets Liabilities  -2 88928 15743 48992 594133 970386 994449 093481 717
Other Debtors  158 011157 962342833  381 
Property Plant Equipment  14 40612 38410 4778 5396 9845 7314 7183 894
Cash Bank In Hand33 204316 337193 281       
Tangible Fixed Assets1 021 6211 017 4671 014 406       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-224 561-223 346-202 989       
Shareholder Funds-224 461-223 246-202 889       
Other
Accrued Liabilities Deferred Income   7508508508501 9971 2501 500
Accumulated Depreciation Impairment Property Plant Equipment  11 45513 47815 88717 82419 37920 63221 64522 469
Additions Other Than Through Business Combinations Property Plant Equipment    501     
Average Number Employees During Period     11111
Bank Borrowings Overdrafts  398 962378 140349 565321 794159 611196 855163 868132 213
Corporation Tax Payable   5 4771 70911 89912 2229 52414 67025 628
Creditors  1 497 3221 497 9791 146 9951 182 4721 099 3121 415 0431 366 0381 348 124
Disposals Investment Property Fair Value Model         286 500
Fixed Assets  1 214 4061 224 3841 192 4771 220 5391 218 9842 205 7312 229 7991 964 906
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     30 000 248 667  
Increase From Depreciation Charge For Year Property Plant Equipment   2 0232 4081 9371 5551 2531 013824
Investment Property  1 200 0001 212 0001 182 0001 212 0001 212 0002 200 0002 225 0811 961 012
Investment Property Fair Value Model    1 182 0001 212 0001 212 0002 200 0002 224 2291 961 012
Net Current Assets Liabilities-33 051254 505282 909316 10540 46155 97914 298-366 908-378 075-76 370
Number Shares Issued Fully Paid    100100    
Other Creditors  1 098 3601 119 839   414 400414 921414 923
Other Remaining Borrowings   1 119 839837 893860 678939 7011 218 1881 202 1701 215 911
Other Taxation Social Security Payable  36 91941 4745 445 2 5622 0859 4755 884
Par Value Share 11 11    
Prepayments Accrued Income   1 1621 1251 1481 4331 2762 6932 907
Property Plant Equipment Gross Cost  25 86225 86226 36326 36326 36326 36326 363 
Provisions For Liabilities Balance Sheet Subtotal  2 8812 3531 9911 452 36 78636 59358 695
Total Assets Less Current Liabilities988 5701 271 9721 297 3151 540 4891 192 4751 276 5181 233 2821 838 8231 851 7241 888 536
Trade Creditors Trade Payables  11 65711 6577 468  1 0459003 798
Trade Debtors Trade Receivables  7 9167 9177 91718 000    
Advances Credits Directors     836 554939 7011 218 188  
Creditors Due After One Year1 208 7071 491 7251 497 322       
Creditors Due Within One Year67 05465 23376 300       
Number Shares Allotted 100100       
Provisions For Liabilities Charges4 3243 4932 882       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (11 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.