Donamount started in year 1999 as Private Limited Company with registration number 03851029. The Donamount company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at 46 James Street. Postal code: W1U 1EZ.
The firm has 3 directors, namely Simon G., Nicola M. and Paul O.. Of them, Paul O. has been with the company the longest, being appointed on 18 January 2018 and Simon G. and Nicola M. have been with the company for the least time - from 21 August 2020. As of 18 April 2024, there were 15 ex directors - Simon G., Adrian R. and others listed below. There were no ex secretaries.
| Office Address | 46 James Street |
| Office Address2 | James Street |
| Town | London |
| Post code | W1U 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 03851029 |
| Date of Incorporation | Thu, 30th Sep 1999 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Corporate Secretary
Appointed: 27 October 2023
Position: Director
Appointed: 21 August 2020
Position: Director
Appointed: 21 August 2020
Position: Director
Appointed: 18 January 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Klaas Z. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares. Another entity in the persons with significant control register is Martin F. This PSC has significiant influence or control over the company,.
Klaas Z.
| Notified on | 11 September 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares |
Martin F.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -24 975 230 | -23 302 883 | -19 270 526 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 21 | 31 | 92 | 131 | 1 | 36 | 50 | 20 | ||
| Current Assets | 78 567 | 76 167 | 74 625 | 84 012 | 88 114 | 93 613 | 91 661 | 96 945 | 10 140 763 | 7 375 841 |
| Debtors | 78 554 | 76 146 | 74 604 | 83 981 | 88 022 | 93 482 | 91 660 | 96 909 | 10 140 713 | 7 375 821 |
| Net Assets Liabilities | -19 270 526 | -22 869 596 | -20 872 466 | -25 888 014 | -25 605 531 | -27 822 834 | -34 452 053 | -39 739 303 | ||
| Other Debtors | 74 604 | 83 981 | 88 022 | 90 382 | 88 715 | 93 788 | 3 410 879 | |||
| Cash Bank In Hand | 13 | 21 | 21 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 975 230 | -23 302 883 | -19 270 526 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -24 975 232 | -23 302 885 | -19 270 528 | |||||||
| Shareholder Funds | -24 975 230 | -23 302 883 | -19 270 526 | |||||||
| Other | ||||||||||
| Administrative Expenses | 177 023 | 113 498 | ||||||||
| Creditors | 40 288 655 | 47 199 274 | 50 185 937 | 51 609 893 | 50 030 802 | 53 223 159 | 46 190 527 | 47 976 107 | ||
| Fixed Assets | 19 666 742 | 19 728 732 | 22 236 906 | 1 597 711 | 860 963 | |||||
| Interest Payable Similar Charges Finance Costs | 874 421 | 5 077 058 | ||||||||
| Investments Fixed Assets | 19 666 742 | 19 728 732 | 22 236 906 | 25 770 182 | 30 931 917 | 27 510 999 | 26 153 789 | 27 809 058 | 1 597 711 | 860 963 |
| Net Current Assets Liabilities | 77 490 | 75 090 | 73 548 | -1 440 504 | -1 618 446 | -1 789 120 | -1 728 518 | -2 408 733 | 10 140 763 | -40 600 266 |
| Operating Profit Loss | -177 023 | -113 498 | ||||||||
| Other Creditors | 27 826 337 | 32 793 019 | 34 788 484 | 35 834 814 | 34 655 219 | 37 256 459 | 35 108 016 | 47 976 107 | ||
| Other Interest Receivable Similar Income Finance Income | 3 451 208 | |||||||||
| Prepayments Accrued Income | 10 047 489 | 7 375 821 | ||||||||
| Profit Loss On Ordinary Activities After Tax | 2 399 764 | -5 190 556 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 2 399 764 | -5 190 556 | ||||||||
| Total Assets Less Current Liabilities | 19 744 232 | 19 803 822 | 22 310 454 | 24 329 678 | 29 313 471 | 25 721 879 | 24 425 271 | 25 400 325 | 11 738 474 | -39 739 303 |
| Amounts Owed To Group Undertakings | 12 241 487 | 14 145 748 | 15 121 023 | 15 775 079 | 15 375 583 | 15 870 025 | 10 442 713 | |||
| Investments | 22 236 906 | 25 770 182 | 30 931 917 | 27 510 999 | 26 153 789 | 27 809 058 | 1 597 711 | |||
| Investments In Group Undertakings | 21 607 544 | 25 110 126 | 29 986 266 | 26 500 656 | 25 128 933 | 26 686 151 | 500 411 | |||
| Other Investments Other Than Loans | 629 362 | 660 056 | 945 651 | 1 010 343 | 1 024 856 | 1 122 907 | 1 097 300 | |||
| Creditors Due After One Year | 44 719 462 | 43 106 705 | 41 580 980 | |||||||
| Creditors Due Within One Year | 1 077 | 1 077 | 1 077 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Debtors Due After One Year | 77 788 | 76 146 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, December 2023 |
accounts | Free Download (12 pages) |
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