Founded in 2015, Doonamis, classified under reg no. 09753080 is an active company. Currently registered at 117 Kingfisher Close SS3 9YB, Southend-on-sea the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Sophie Z., appointed on 28 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 117 Kingfisher Close |
| Office Address2 | Shoeburyness |
| Town | Southend-on-sea |
| Post code | SS3 9YB |
| Country of origin | United Kingdom |
| Registration Number | 09753080 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 28 August 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Sophie Z. This PSC and has 75,01-100% shares.
Sophie Z.
| Notified on | 27 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -615 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 78 | 87 | 2 878 | 497 | 19 378 | 75 440 | 12 815 | |
| Current Assets | 18 500 | 20 578 | 25 587 | 35 378 | 26 297 | 48 603 | 136 940 | 100 749 |
| Debtors | 1 975 | 49 000 | 74 684 | |||||
| Net Assets Liabilities | -127 922 | -148 848 | -124 582 | -75 506 | -210 458 | |||
| Other Debtors | 1 500 | 12 184 | ||||||
| Property Plant Equipment | 4 687 | 5 084 | 3 813 | 2 860 | 2 146 | 10 558 | 8 584 | 11 293 |
| Stocks Inventory | 18 500 | |||||||
| Tangible Fixed Assets | 4 687 | |||||||
| Total Inventories | 18 500 | 20 500 | 25 500 | 32 500 | 25 800 | 27 250 | 12 500 | 13 250 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -616 | |||||||
| Shareholder Funds | -615 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 117 | 4 944 | 5 444 | 5 011 | 3 611 | 3 266 | 43 200 | 12 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 563 | 3 257 | 4 528 | 5 481 | 6 195 | 9 713 | 12 575 | 16 455 |
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 11 | 11 | 18 | |
| Bank Borrowings Overdrafts | 18 | 9 000 | 9 000 | 439 | 4 638 | |||
| Corporation Tax Payable | 363 | 367 | ||||||
| Creditors | 23 802 | 72 464 | 138 970 | 166 160 | 9 000 | 9 000 | 9 000 | 4 638 |
| Creditors Due Within One Year | 23 802 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 694 | 1 271 | 953 | 714 | 3 518 | 2 862 | 3 880 | |
| Merchandise | 18 500 | 20 500 | 25 500 | 32 500 | 25 800 | 27 250 | 12 500 | 13 250 |
| Net Current Assets Liabilities | -5 302 | -51 886 | -113 383 | -130 782 | -141 994 | -126 140 | -75 090 | -217 113 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 500 | 4 031 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 250 | 8 341 | 8 341 | 8 341 | 8 341 | 20 271 | 21 159 | 27 748 |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 6 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 250 | |||||||
| Tangible Fixed Assets Depreciation | 1 563 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 563 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 091 | 11 930 | 888 | 6 589 | ||||
| Total Assets Less Current Liabilities | -615 | -46 802 | -109 570 | -127 922 | -139 848 | -115 582 | -66 506 | -205 820 |
| Trade Debtors Trade Receivables | 49 000 | 62 500 | ||||||
| Recoverable Value-added Tax | 475 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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