Donatis Payments Limited is a private limited company situated at 4 Comet House, Calleva Park, Aldermaston RG7 8JA. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-24, this 4-year-old company is run by 2 directors and 1 secretary.
Director Mark R., appointed on 24 June 2019. Director Howard R., appointed on 24 June 2019.
As far as secretaries are concerned, we can mention: Mark R., appointed on 24 June 2019.
The company is categorised as "activities of collection agencies" (SIC code: 82911).
The latest confirmation statement was filed on 2023-06-23 and the date for the following filing is 2024-07-07. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 4 Comet House |
| Office Address2 | Calleva Park |
| Town | Aldermaston |
| Post code | RG7 8JA |
| Country of origin | United Kingdom |
| Registration Number | 12064878 |
| Date of Incorporation | Mon, 24th Jun 2019 |
| Industry | Activities of collection agencies |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 June 2019
Position: Director
Appointed: 24 June 2019
Position: Secretary
Appointed: 24 June 2019
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Howard R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
Howard R.
| Notified on | 24 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark R.
| Notified on | 24 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 148 | 1 274 | 641 | 168 |
| Current Assets | 2 589 | 6 128 | 10 763 | 13 023 |
| Debtors | 2 441 | 4 854 | 10 122 | 12 855 |
| Property Plant Equipment | 536 | 5 962 | 2 847 | |
| Other Debtors | 420 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 | 3 383 | 6 498 | 9 345 |
| Amounts Owed By Group Undertakings | 5 980 | 7 930 | ||
| Creditors | 523 | 930 | 1 057 | 1 691 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 3 115 | 3 115 | 2 847 |
| Net Current Assets Liabilities | 2 066 | 5 198 | 9 706 | 11 332 |
| Other Creditors | 62 | 253 | ||
| Other Taxation Social Security Payable | 461 | 735 | 1 057 | 1 439 |
| Property Plant Equipment Gross Cost | 804 | 9 345 | 9 345 | |
| Total Assets Less Current Liabilities | 2 602 | 11 160 | 12 553 | 11 332 |
| Trade Creditors Trade Payables | 195 | -1 | ||
| Trade Debtors Trade Receivables | 2 441 | 4 434 | 4 142 | 4 925 |
| Total Additions Including From Business Combinations Property Plant Equipment | 804 | 8 541 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 23rd June 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (4 pages) |
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