Donbon (UK) started in year 2013 as Private Limited Company with registration number 08772204. The Donbon (UK) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 30 Balmoral House One Tower Bridge. Postal code: SE1 2QR.
There is a single director in the firm at the moment - Li J., appointed on 12 November 2013. In addition, a secretary was appointed - Leo F., appointed on 7 December 2017. As of 20 April 2024, there were 2 ex directors - Wei W., Wei W. and others listed below. There were no ex secretaries.
| Office Address | 30 Balmoral House One Tower Bridge |
| Office Address2 | Earls Way |
| Town | London |
| Post code | SE1 2QR |
| Country of origin | United Kingdom |
| Registration Number | 08772204 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Secretary
Appointed: 07 December 2017
Position: Director
Appointed: 12 November 2013
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Li J. The abovementioned PSC and has 75,01-100% shares.
Li J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -16 538 | -26 782 | -32 361 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 47 272 | 37 258 | 15 593 | 27 672 | 835 | 18 705 | |||
| Current Assets | 198 462 | 12 419 | 32 654 | 162 495 | 144 398 | 1 030 049 | 1 160 007 | 939 748 | 655 185 |
| Debtors | 850 | 115 223 | 107 140 | 85 810 | 28 | 44 | 13 | ||
| Net Assets Liabilities | -45 592 | -109 494 | -84 131 | -21 657 | -506 965 | -808 009 | |||
| Other Debtors | 1 052 | 88 | 445 | 28 | 44 | 13 | |||
| Total Inventories | 928 646 | 1 132 307 | 938 869 | 636 467 | |||||
| Cash Bank In Hand | 197 612 | 616 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 538 | -26 782 | -32 361 | ||||||
| Stocks Inventory | 11 803 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -17 538 | -27 782 | |||||||
| Shareholder Funds | -16 538 | -26 782 | -32 361 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 19 200 | 192 000 | 247 040 | 1 105 635 | 1 149 686 | 1 414 477 | 1 428 249 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 95 000 | 14 750 | 5 931 | 2 854 | 1 115 | 5 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 267 800 | 69 790 | 864 526 | 46 905 | 265 906 | 18 772 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | |||
| Creditors | 170 000 | 200 000 | 200 000 | 243 000 | 505 175 | 513 175 | |||
| Net Current Assets Liabilities | -16 538 | -26 782 | -32 361 | 124 408 | 90 506 | 115 869 | 221 343 | -1 790 | -294 834 |
| Other Creditors | 170 000 | 200 000 | 200 000 | 243 000 | 505 175 | 513 175 | |||
| Other Taxation Social Security Payable | 467 | 1 360 | 3 190 | 3 745 | 3 634 | 3 085 | |||
| Total Assets Less Current Liabilities | -16 538 | -26 782 | -32 361 | 124 408 | 90 506 | 115 869 | 221 343 | -1 790 | -294 834 |
| Trade Creditors Trade Payables | 6 523 | ||||||||
| Trade Debtors Trade Receivables | 114 171 | 107 052 | 85 365 | ||||||
| Administrative Expenses | 16 927 | 10 244 | |||||||
| Cost Sales | 611 | ||||||||
| Creditors Due Within One Year | 215 000 | 39 201 | 65 015 | ||||||
| Gross Profit Loss | -611 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Operating Profit Loss | -17 538 | -10 244 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | -17 538 | -10 244 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -17 538 | -10 244 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th September 2023 filed on: 30th, October 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy