Founded in 2016, Donna Jay's Bordeauxs, classified under reg no. 10235563 is an active company. Currently registered at Second Floor, West Wing B15 3AA, Birmingham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Donna J., appointed on 16 June 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Second Floor, West Wing |
| Office Address2 | 10 Harborne Road |
| Town | Birmingham |
| Post code | B15 3AA |
| Country of origin | United Kingdom |
| Registration Number | 10235563 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Donna J. The abovementioned PSC and has 75,01-100% shares.
Donna J.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 402 | 20 960 | 10 840 | 11 941 | 41 662 | 32 575 | 11 491 |
| Current Assets | 11 652 | 23 210 | 16 330 | 18 979 | 62 495 | 47 213 | 31 724 |
| Debtors | 1 295 | 350 | 1 350 | ||||
| Net Assets Liabilities | 4 903 | 11 548 | 24 074 | 32 216 | 55 378 | 57 673 | 47 030 |
| Property Plant Equipment | 13 770 | 30 838 | 36 898 | 42 768 | 72 183 | 78 661 | 76 577 |
| Total Inventories | 3 250 | 2 250 | 5 490 | 7 038 | 19 538 | 14 288 | 18 883 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 530 | 3 060 | 7 500 | 13 085 | 18 670 | 27 755 | 38 846 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 300 | 18 598 | 10 500 | 35 000 | 15 563 | 9 007 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 45 343 | 33 882 | ||||
| Creditors | 20 519 | 42 500 | 29 154 | 29 531 | 29 300 | 22 858 | 27 389 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 530 | 1 530 | 4 440 | 5 585 | 9 085 | 11 091 | |
| Net Current Assets Liabilities | -8 867 | -19 290 | -12 824 | -10 552 | 33 195 | 24 355 | 4 335 |
| Other Creditors | 20 519 | 42 500 | 29 154 | 28 442 | 3 086 | 9 930 | 21 482 |
| Property Plant Equipment Gross Cost | 15 300 | 33 898 | 44 398 | 55 853 | 90 853 | 106 416 | 115 423 |
| Taxation Social Security Payable | 1 089 | 3 224 | |||||
| Total Assets Less Current Liabilities | 32 216 | 105 378 | 103 016 | 80 912 | |||
| Trade Creditors Trade Payables | 22 990 | 12 928 | 5 907 | ||||
| Trade Debtors Trade Receivables | 1 295 | 350 | 1 350 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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