Donosti Fisheries started in year 2013 as Private Limited Company with registration number 08763998. The Donosti Fisheries company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dorking at Viewlands Broomehall Road. Postal code: RH5 6HJ.
There is a single director in the company at the moment - Daniel M., appointed on 6 November 2013. In addition, a secretary was appointed - Christian M., appointed on 6 November 2013. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Viewlands Broomehall Road |
| Office Address2 | Coldharbour |
| Town | Dorking |
| Post code | RH5 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 08763998 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Marine fishing |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 (201 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Secretary
Appointed: 06 November 2013
Position: Director
Appointed: 06 November 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Daniel M. The abovementioned PSC and has 75,01-100% shares.
Daniel M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | -266 897 | -593 723 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 73 186 | 410 209 | 672 964 | 28 354 | 171 435 | 114 250 | ||
| Current Assets | 63 943 | 89 422 | 427 193 | 672 964 | 252 710 | 260 941 | 235 896 | 118 901 |
| Debtors | 17 759 | 16 236 | 16 985 | 224 356 | 89 506 | 121 646 | 118 901 | |
| Net Assets Liabilities | -593 722 | -385 258 | -134 169 | -556 878 | -957 526 | -1 580 849 | -1 985 743 | |
| Other Debtors | 7 457 | 7 489 | 56 970 | 63 509 | ||||
| Property Plant Equipment | 113 888 | 95 023 | 85 521 | 76 969 | 69 272 | 86 443 | 94 480 | |
| Cash Bank In Hand | 46 184 | 73 186 | ||||||
| Intangible Fixed Assets | 44 444 | 44 444 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -266 897 | -593 723 | ||||||
| Tangible Fixed Assets | 126 542 | 113 888 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -266 898 | -593 724 | ||||||
| Shareholder Funds | -266 897 | -593 723 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 714 | 45 579 | 55 081 | 63 633 | 71 330 | 80 935 | 91 433 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 776 | 18 535 | ||||||
| Amounts Owed To Related Parties | 819 295 | 821 039 | 264 135 | 306 010 | 909 358 | 1 022 903 | ||
| Comprehensive Income Expense | 208 464 | |||||||
| Creditors | 841 477 | 951 919 | 937 098 | 931 001 | 1 332 183 | 1 947 632 | 2 243 568 | |
| Fixed Assets | 170 986 | 158 332 | 139 468 | 129 965 | 121 413 | 113 716 | 130 887 | 138 924 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 865 | 9 502 | 8 552 | 7 697 | 9 605 | 10 498 | ||
| Intangible Assets | 44 444 | 44 444 | 44 444 | 44 444 | 44 444 | 44 444 | 44 444 | |
| Intangible Assets Gross Cost | 44 444 | 44 444 | 44 444 | 44 444 | 44 444 | 44 444 | 44 444 | |
| Net Current Assets Liabilities | -437 883 | -752 055 | -524 725 | -264 134 | -678 291 | -1 071 242 | -1 711 736 | -2 124 667 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 743 209 | 17 459 | 3 374 | 1 750 | 1 750 | 1 750 | 1 750 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 208 464 | |||||||
| Property Plant Equipment Gross Cost | 140 602 | 140 602 | 140 602 | 140 602 | 140 602 | 167 378 | 185 913 | |
| Taxation Social Security Payable | 1 047 | 25 108 | 12 524 | |||||
| Total Borrowings | 503 838 | 5 677 | ||||||
| Trade Creditors Trade Payables | 98 268 | 115 165 | 111 638 | 136 170 | 1 011 899 | 1 036 524 | 1 213 238 | |
| Trade Debtors Trade Receivables | 8 780 | 9 496 | 224 356 | 89 506 | 64 676 | 55 392 | ||
| Creditors Due Within One Year | 501 826 | 841 477 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 19, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy