Donec Woods Limited is a private limited company registered at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle SK8 3TD. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-25, this 4-year-old company is run by 1 director.
Director Philip A., appointed on 25 July 2019.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-07-24 and the deadline for the subsequent filing is 2024-08-07. Additionally, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | Clarke Nicklin House Brooks Drive |
Office Address2 | Cheadle Royal Business Park |
Town | Cheadle |
Post code | SK8 3TD |
Country of origin | United Kingdom |
Registration Number | 12122534 |
Date of Incorporation | Thu, 25th Jul 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Mon, 31st Mar 2025 (335 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Philip A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip A.
Notified on | 25 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-12-31 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 105 | 64 365 | 84 651 | 107 744 |
Current Assets | 105 | 104 908 | 122 146 | 143 211 |
Debtors | 40 543 | 37 495 | 35 467 | |
Net Assets Liabilities | 105 | 105 | 105 | 105 |
Other Debtors | 40 543 | 37 495 | 35 467 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 40 543 | 37 495 | 35 467 | |
Amount Specific Advance Or Credit Made In Period Directors | 40 543 | 37 495 | 35 467 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 40 543 | 37 495 | ||
Amounts Owed To Group Undertakings | 52 403 | 76 113 | 100 901 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 44 308 | 39 775 | |
Bank Borrowings Overdrafts | 50 000 | 44 308 | 39 775 | |
Creditors | 50 000 | 44 308 | 39 775 | |
Net Current Assets Liabilities | 105 | 50 105 | 44 413 | 39 880 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | |
Other Creditors | 2 400 | 1 620 | 2 430 | |
Par Value Share | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 105 | 50 105 | 44 413 | 39 880 |
Number Shares Allotted | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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