Founded in 2015, D F O Donnell Engineeering, classified under reg no. 09661755 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Daniel O., appointed on 29 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09661755 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| 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 | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 29 June 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Daniel O. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel O.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | -1 238 | 3 042 | 1 326 | 1 997 | 3 644 | 2 176 | 17 557 | 3 |
| Current Assets | 7 432 | 12 476 | 11 219 | 13 467 | 14 469 | 11 525 | 31 093 | 14 043 |
| Debtors | 8 670 | 9 434 | 9 893 | 11 470 | 10 825 | 9 349 | 13 536 | 14 040 |
| Net Assets Liabilities | 30 070 | 38 767 | 5 964 | 12 173 | 23 242 | 15 710 | 20 665 | 15 919 |
| Property Plant Equipment | 3 272 | 2 471 | 2 385 | 6 000 | 14 125 | 6 125 | 2 750 | 15 999 |
| Cash Bank In Hand | -1 238 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 070 | |||||||
| Tangible Fixed Assets | 3 272 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 30 070 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 | 1 115 | 1 615 | 2 000 | 7 375 | 7 375 | 18 750 | 21 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 | 4 000 | 8 000 | 13 500 | 15 999 | |||
| Amounts Owed By Group Undertakings Participating Interests | 8 670 | 9 434 | 9 893 | 11 470 | 10 825 | 9 349 | 13 536 | 14 040 |
| Amounts Owed To Group Undertakings Participating Interests | 180 | 2 256 | 91 | 87 | 941 | 2 661 | 3 334 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | -19 366 | -23 820 | 7 640 | 7 294 | 5 352 | 1 940 | 13 178 | 14 123 |
| Fixed Assets | 3 272 | 2 471 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 897 | 500 | 2 000 | 5 375 | 3 375 | 3 375 | 2 750 | |
| Net Current Assets Liabilities | 26 798 | 36 296 | 3 579 | 6 173 | 9 117 | 9 585 | 17 915 | -80 |
| Other Creditors | -19 366 | -25 000 | ||||||
| Other Disposals Property Plant Equipment | 3 586 | 7 586 | ||||||
| Property Plant Equipment Gross Cost | 3 490 | 3 586 | 4 000 | 8 000 | 21 500 | 21 500 | 21 500 | 37 499 |
| Taxation Social Security Payable | 5 384 | 7 203 | 5 265 | 999 | 10 517 | 10 789 | ||
| Total Assets Less Current Liabilities | 30 070 | 38 767 | ||||||
| Trade Creditors Trade Payables | 1 000 | |||||||
| Capital Employed | 30 070 | |||||||
| Creditors Due Within One Year | -19 366 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 3 490 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 490 | |||||||
| Tangible Fixed Assets Depreciation | 218 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 218 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/18 filed on: 6th, August 2023 |
confirmation statement | Free Download (3 pages) |
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