L Donoghue Limited in MIDDLESBROUGH

L Donoghue Limited MIDDLESBROUGH

L Donoghue started in year 2014 as Private Limited Company with registration number 09259255. The L Donoghue company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Middlesbrough at 659 Marton Road. Postal code: TS4 3SE.

The firm has one director. Lisa D., appointed on 10 October 2014. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.

L Donoghue Limited Address / Contact

Office Address	659 Marton Road
Town	Middlesbrough
Post code	TS4 3SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09259255
Date of Incorporation	Fri, 10th Oct 2014
Industry
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (50 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Lisa D.

Position: Director

Appointed: 10 October 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Lisa D. This PSC and has 75,01-100% shares.

Lisa D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	46 597	101 822

Balance Sheet
Cash Bank On Hand		103 553	138 351	123 026	164 668	149 707	111 900	105 876	128 621
Current Assets	83 904	135 095	169 893	263 834	271 210	264 593	288 800	282 824	385 632
Debtors	6 542	6 542	6 542	54 622	81 542	89 886	136 900	136 948	217 011
Net Assets Liabilities		101 822	137 272	194 695	217 712	219 422	228 915	250 308	306 833
Other Debtors		6 542	6 542	54 622	81 542	89 886	136 900	136 948	217 011
Property Plant Equipment		19 408	17 467	15 720	14 672	13 204	13 029	11 726	10 554
Total Inventories		25 000	25 000	25 000	25 000	25 000	40 000	40 000	40 000
Cash Bank In Hand	52 362	103 553
Intangible Fixed Assets	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	46 597	101 822
Stocks Inventory	25 000	25 000
Tangible Fixed Assets	19 764	19 408

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 497	101 722
Shareholder Funds	46 597	101 822

Other
Accumulated Amortisation Impairment Intangible Assets			8 000	16 000	21 333	29 333	37 333	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		4 351	6 292	8 039	9 087	10 555	12 003	13 306	14 478
Additions Other Than Through Business Combinations Property Plant Equipment							1 273
Average Number Employees During Period		9	9	9	13	14	13	14	14
Creditors		24 158	57 959	26 949	62 613	40 818	75 581	44 242	89 353
Fixed Assets	59 764	59 408	49 467	39 720	33 339	23 871	15 696	11 726
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	5 333	8 000	8 000	2 667
Increase From Depreciation Charge For Year Property Plant Equipment			1 941	1 747	1 048	1 468	1 448	1 303	1 172
Intangible Assets		40 000	32 000	24 000	18 667	10 667	2 667
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	26 833	82 414	111 934	175 699	208 597	195 551	213 219	238 582	296 279
Other Creditors		68 523	7 177	8 362	6 625	8 053	56 356	21 945	55 524
Property Plant Equipment Gross Cost		23 759	23 759	23 759	23 759	23 759	25 032	25 032	25 032
Taxation Social Security Payable		24 158	28 304	28 472	42 226	17 860	19 225	22 297	33 829
Total Assets Less Current Liabilities	86 597	141 822	161 401	215 419	241 936	247 646
Trade Creditors Trade Payables			22 478	51 301	13 762	14 905
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	57 071	52 681
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted	100	100
Other Debtors Due After One Year	6 542
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 959	1 800
Tangible Fixed Assets Cost Or Valuation	21 959	23 759
Tangible Fixed Assets Depreciation	2 195	4 351
Tangible Fixed Assets Depreciation Charged In Period	2 195	2 156

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/10 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/10 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, March 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/10/10 filed on: 31st, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 28th, March 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/10/10 filed on: 4th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 22nd, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/10/10 filed on: 4th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 19th, February 2020	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2019/06/30 filed on: 27th, November 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/10/10 filed on: 24th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 31st, July 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/10/10 filed on: 11th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/10/10 filed on: 16th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 16th, February 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/10/10 filed on: 13th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 27th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/10/10 with full list of members filed on: 20th, October 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/20	capital
NEWINC	Company registration filed on: 10th, October 2014	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/10	capital
MODEL ARTICLES	Adoption of model articles	incorporation

L Donoghue Limited MIDDLESBROUGH

L Donoghue Limited Address / Contact

Company Information / Profile

Company staff

Lisa D.

People with significant control

Annual reports financial information

Company filings

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