Founded in 2016, Donjon, classified under reg no. 10455720 is an active company. Currently registered at 13 Heron Way PE11 2FT, Spalding the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Andrejs N., appointed on 1 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Heron Way |
Town | Spalding |
Post code | PE11 2FT |
Country of origin | United Kingdom |
Registration Number | 10455720 |
Date of Incorporation | Tue, 1st Nov 2016 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Andrejs N. This PSC and has 75,01-100% shares.
Andrejs N.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 94 | 175 | 3 141 | 6 856 | 1 711 | 556 | 1 280 |
Current Assets | 143 | 6 856 | 7 816 | 556 | 4 347 | ||
Debtors | 6 105 | 3 067 | |||||
Net Assets Liabilities | 143 | 860 | 1 941 | 6 903 | 7 436 | 7 117 | 3 116 |
Other Debtors | 6 105 | 3 067 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||
Bank Overdrafts | 750 | ||||||
Creditors | -101 | -685 | 1 200 | -47 | 380 | -6 561 | 1 231 |
Net Current Assets Liabilities | 143 | 860 | 1 941 | 6 903 | 7 436 | 7 117 | 3 116 |
Other Creditors | -1 125 | -2 013 | -2 384 | 1 | -6 561 | 1 | |
Taxation Social Security Payable | 1 024 | 1 328 | 1 200 | 2 337 | 379 | 480 | |
Total Assets Less Current Liabilities | 143 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 23rd, February 2024 |
accounts | Free Download (5 pages) |
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