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Donxtra Ltd DONCASTER

Founded in 2014, Donxtra, classified under reg no. 08861820 is an active company. Currently registered at W H Prior DN4 5FB, Doncaster the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

The company has 2 directors, namely Zsuzsanna C., Sean C.. Of them, Sean C. has been with the company the longest, being appointed on 14 August 2014 and Zsuzsanna C. has been with the company for the least time - from 7 December 2018. As of 23 April 2024, there were 3 ex directors - Paul R., Tamas S. and others listed below. There were no ex secretaries.

Donxtra Ltd Address / Contact

Office Address W H Prior
Office Address2 Railway Court
Town Doncaster
Post code DN4 5FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08861820
Date of Incorporation Mon, 27th Jan 2014
Industry Wholesale of electronic and telecommunications equipment and parts
Industry Repair of electronic and optical equipment
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (83 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Zsuzsanna C.

Position: Director

Appointed: 07 December 2018

Sean C.

Position: Director

Appointed: 14 August 2014

Paul R.

Position: Director

Appointed: 19 August 2014

Resigned: 31 May 2015

Tamas S.

Position: Director

Appointed: 27 January 2014

Resigned: 19 August 2014

Dawn C.

Position: Director

Appointed: 27 January 2014

Resigned: 19 August 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Zsuzsanna C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sean C. This PSC owns 25-50% shares and has 25-50% voting rights.

Zsuzsanna C.

Notified on 7 July 2023
Nature of control: 25-50% voting rights
25-50% shares

Sean C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth126 609363 426     
Balance Sheet
Cash Bank In Hand168 044129 650     
Cash Bank On Hand 129 650368 164261 10194 53928 50722 197
Current Assets485 398733 247982 0601 192 878980 7631 375 0891 488 405
Debtors213 545431 815316 915603 956633 9471 080 7071 253 126
Intangible Fixed Assets246 920220 464     
Net Assets Liabilities 363 426575 366724 032809 233963 8331 157 327
Net Assets Liabilities Including Pension Asset Liability126 609363 426     
Other Debtors 90 754113 825360 116378 148443 350665 999
Property Plant Equipment 18 90219 67521 09921 61136 585144 207
Stocks Inventory103 809171 782     
Tangible Fixed Assets23 72718 902     
Total Inventories 171 782296 981327 821252 277265 875213 082
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve125 609362 426     
Shareholder Funds126 609363 426     
Other
Amount Specific Advance Or Credit Directors   5 7805 7803 6861 314
Amount Specific Advance Or Credit Made In Period Directors   5 780 2 0981 043
Amount Specific Advance Or Credit Repaid In Period Directors    6 8874 1925 000
Accumulated Amortisation Impairment Intangible Assets 44 09370 54997 005123 461149 917176 373
Accumulated Depreciation Impairment Property Plant Equipment 10 82316 28822 69729 99741 76378 867
Average Number Employees During Period  1114141219
Creditors 277 750229 678257 21190 987557 34949 506
Creditors Due After One Year347 250277 750     
Creditors Due Within One Year282 186331 437     
Fixed Assets270 647239 366213 683188 651162 707151 225232 391
Increase From Amortisation Charge For Year Intangible Assets  26 45626 45626 45626 45626 456
Increase From Depreciation Charge For Year Property Plant Equipment  5 4656 4097 30011 76637 104
Intangible Assets 220 464194 008167 552141 096114 64088 184
Intangible Assets Gross Cost 264 557264 557264 557264 557264 557 
Intangible Fixed Assets Additions264 557      
Intangible Fixed Assets Aggregate Amortisation Impairment17 63744 093     
Intangible Fixed Assets Amortisation Charged In Period17 63726 456     
Intangible Fixed Assets Cost Or Valuation264 557      
Net Current Assets Liabilities203 212401 810591 753793 758738 999817 7401 000 455
Number Shares Allotted1 0001 000     
Other Creditors 277 750229 678257 21190 987356 00476 225
Other Taxation Social Security Payable 68 823118 27694 75831 86952 05783 022
Par Value Share11     
Property Plant Equipment Gross Cost 29 72535 96343 79651 60878 348223 074
Provisions For Liabilities Balance Sheet Subtotal  3921 1661 4865 13226 013
Share Capital Allotted Called Up Paid1 0001 000     
Tangible Fixed Assets Additions29 725      
Tangible Fixed Assets Cost Or Valuation29 725      
Tangible Fixed Assets Depreciation5 99810 823     
Tangible Fixed Assets Depreciation Charged In Period5 9984 825     
Total Additions Including From Business Combinations Property Plant Equipment  6 2387 8337 81226 740145 403
Total Assets Less Current Liabilities473 859641 176805 436982 409901 706968 9651 232 846
Trade Creditors Trade Payables 190 75087 978113 479107 334149 288311 668
Trade Debtors Trade Receivables 341 061203 090243 840255 799637 357587 127
Disposals Property Plant Equipment      677
Finance Lease Liabilities Present Value Total      49 506

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 31st, January 2024 		Free Download (10 pages)

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