Donostia Interiors Ltd is a private limited company situated at 387 Hackney Road, London E2 8PP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 2 directors.
Director Alex B., appointed on 10 October 2023. Director Mark C., appointed on 18 October 2018.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification: 41201). According to official records there was a name change on 2023-10-06 and their previous name was Donostia Fire Protection Ltd.
The latest confirmation statement was filed on 2023-10-17 and the date for the following filing is 2024-10-31. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 387 Hackney Road |
| Town | London |
| Post code | E2 8PP |
| Country of origin | United Kingdom |
| Registration Number | 11630111 |
| Date of Incorporation | Thu, 18th Oct 2018 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 10 October 2023
Position: Director
Appointed: 18 October 2018
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Alex B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon K., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex B.
| Notified on | 10 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark C.
| Notified on | 18 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon K.
| Notified on | 18 October 2018 |
| Ceased on | 1 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Donostia Fire Protection | October 6, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 81 | 45 031 | 41 119 | 35 420 |
| Current Assets | 5 191 | 45 041 | 45 306 | 54 366 |
| Debtors | 5 110 | 10 | 4 187 | 18 946 |
| Net Assets Liabilities | -418 | -1 188 | 1 013 | 1 458 |
| Other Debtors | 5 110 | 10 | 242 | 18 946 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 42 000 | 33 544 | 23 371 | |
| Corporation Tax Payable | 188 | 293 | ||
| Creditors | 5 609 | 42 000 | 33 544 | 23 371 |
| Net Current Assets Liabilities | -418 | 40 812 | 34 557 | 24 829 |
| Other Creditors | 4 875 | 540 | 1 293 | 18 421 |
| Other Taxation Social Security Payable | 734 | |||
| Trade Creditors Trade Payables | 689 | 640 | 1 240 | |
| Trade Debtors Trade Receivables | 3 945 | |||
| Nominal Value Shares Issued Specific Share Issue | 0 | |||
| Number Shares Issued Fully Paid | 1 000 | |||
| Number Shares Issued Specific Share Issue | 1 000 | |||
| Par Value Share | 0 | |||
| Total Assets Less Current Liabilities | -418 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 10th Oct 2023 director's details were changed filed on: 13th, November 2023 |
officers | Free Download (2 pages) |
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