Donadio J Limited is a private limited company registered at Bramwick London Road, West Kingsdown, Sevenoaks TN15 6EW. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 1 director.
Director Jonathan D., appointed on 20 July 2018.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The last confirmation statement was filed on 2023-07-19 and the deadline for the following filing is 2024-08-02. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Bramwick London Road |
Office Address2 | West Kingsdown |
Town | Sevenoaks |
Post code | TN15 6EW |
Country of origin | United Kingdom |
Registration Number | 11476316 |
Date of Incorporation | Fri, 20th Jul 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Jonathan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan D.
Notified on | 20 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 27 506 | ||||
Current Assets | 151 864 | 196 637 | 202 477 | 197 981 | 159 304 |
Debtors | 56 958 | ||||
Net Assets Liabilities | 31 016 | 63 839 | 95 211 | 113 359 | 99 164 |
Other Debtors | 4 601 | ||||
Property Plant Equipment | 64 972 | ||||
Total Inventories | 67 400 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 993 | ||||
Administrative Expenses | 48 486 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 17 706 | ||||
Cost Sales | 158 591 | ||||
Creditors | 121 448 | 106 655 | 68 205 | 36 736 | 18 052 |
Finance Lease Liabilities Present Value Total | 60 999 | ||||
Fixed Assets | 64 972 | 48 729 | 39 139 | 28 567 | 33 850 |
Gross Profit Loss | 92 074 | ||||
Increase Decrease In Property Plant Equipment | 79 965 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 993 | ||||
Interest Payable Similar Charges Finance Costs | 5 584 | ||||
Net Current Assets Liabilities | 87 492 | 121 765 | 124 277 | 121 528 | 83 366 |
Operating Profit Loss | 43 588 | ||||
Other Creditors | 2 340 | ||||
Other Interest Receivable Similar Income Finance Income | 11 | ||||
Profit Loss | 38 015 | ||||
Profit Loss On Ordinary Activities Before Tax | 38 015 | ||||
Property Plant Equipment Gross Cost | 79 965 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 79 965 | ||||
Total Assets Less Current Liabilities | 152 464 | 170 494 | 163 416 | 150 095 | 117 216 |
Trade Creditors Trade Payables | 17 722 | ||||
Trade Debtors Trade Receivables | 52 357 | ||||
Turnover Revenue | 250 665 | ||||
Value-added Tax Payable | 8 165 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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