Founded in 2017, Doree Bonner Holdings, classified under reg no. 10690791 is an active company. Currently registered at C/o A2e Industries Limited M2 1HW, Manchester the company has been in the business for seven years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on 2022-11-30.
The company has 5 directors, namely Jason H., Simon N. and Geoffrey W. and others. Of them, William R. has been with the company the longest, being appointed on 27 March 2017 and Jason H. and Simon N. have been with the company for the least time - from 7 March 2024. As of 27 April 2024, there was 1 ex director - Said A.. There were no ex secretaries.
| Office Address | C/o A2e Industries Limited |
| Office Address2 | No 1 Marsden Street |
| Town | Manchester |
| Post code | M2 1HW |
| Country of origin | United Kingdom |
| Registration Number | 10690791 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Removal services |
| End of financial Year | 29th November |
| Company age | 7 years old |
| Account next due date | Thu, 29th Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 07 March 2024
Position: Director
Appointed: 07 March 2024
Position: Director
Appointed: 30 June 2017
Position: Corporate Director
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 27 March 2017
The list of PSCs who own or control the company is made up of 4 names. As we identified, there is Pasargad 1 Limited from Milton Keynes, England. This PSC is categorised as "a private limited company", has 50,01-75% voting rights. This PSC has 50,01-75% voting rights. The second one in the persons with significant control register is A2E Industries Limited that entered Manchester, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Said A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC and has 50,01-75% voting rights.
Pasargad 1 Limited
C/O Shoosmiths Llp, 100 Avebury Boulevard, Milton Keynes, MK9 1FH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13082420 |
| Notified on | 3 March 2021 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
A2e Industries Limited
1 Marsden Street, Manchester, M2 1HW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 04062589 |
| Notified on | 26 February 2021 |
| Nature of control: |
25-50% shares |
Said A.
| Notified on | 27 March 2017 |
| Ceased on | 3 March 2021 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
William R.
| Notified on | 27 March 2017 |
| Ceased on | 29 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Debtors | 5 000 | 10 000 |
| Net Assets Liabilities | -27 363 | -194 473 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 315 956 | 2 642 879 |
| Accumulated Amortisation Impairment Intangible Assets | 1 907 631 | 2 360 639 |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 291 | 65 231 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 752 | |
| Administrative Expenses | 4 263 690 | 4 225 162 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 11 404 | 11 404 |
| Amounts Owed To Group Undertakings | 5 179 219 | 5 793 281 |
| Average Number Employees During Period | 3 | 3 |
| Called Up Share Capital Not Paid | 5 000 | 5 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 482 254 | 480 473 |
| Cash Cash Equivalents | 844 725 | 1 195 149 |
| Convertible Bonds In Issue | 600 000 | 670 000 |
| Corporation Tax Payable | 168 101 | |
| Corporation Tax Recoverable | 115 137 | |
| Cost Sales | 10 840 899 | 11 989 415 |
| Creditors | 5 556 478 | 6 712 165 |
| Current Tax For Period | 168 101 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -37 816 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 288 967 | -37 729 |
| Finance Lease Liabilities Present Value Total | 1 252 170 | 864 135 |
| Finance Lease Payments Owing Minimum Gross | 474 453 | 584 818 |
| Further Item Tax Increase Decrease Component Adjusting Items | 109 653 | 77 902 |
| Income Taxes Paid Refund Classified As Operating Activities | 41 271 | 110 792 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 345 | |
| Increase From Amortisation Charge For Year Intangible Assets | 453 008 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 313 | |
| Intangible Assets | 2 622 465 | 2 169 457 |
| Intangible Assets Gross Cost | 4 530 096 | |
| Interest Payable Similar Charges Finance Costs | 1 062 821 | 533 301 |
| Interest Received Classified As Investing Activities | -839 | -777 |
| Investments Fixed Assets | 7 245 469 | 7 245 469 |
| Investments In Subsidiaries | 7 245 469 | 7 245 469 |
| Issue Equity Instruments | 5 000 | |
| Net Finance Income Costs | 839 | 777 |
| Other Creditors | 75 100 | 72 316 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 373 | |
| Other Disposals Property Plant Equipment | 373 | |
| Other Remaining Borrowings | 1 078 640 | 562 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 131 172 | 142 499 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 640 565 | 537 847 |
| Profit Loss | -507 483 | 428 571 |
| Property Plant Equipment Gross Cost | 702 979 | 744 358 |
| Redeemable Preference Shares Liability | 359 354 | 413 257 |
| Staff Costs Employee Benefits Expense | 5 641 805 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 460 203 | 422 474 |
| Tax Decrease From Utilisation Tax Losses | 32 950 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 168 | 19 186 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 72 672 | 17 707 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 356 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 288 967 | 134 717 |
| Total Borrowings | 316 640 | 2 553 980 |
| Total Current Tax Expense Credit | 172 446 | |
| Trade Creditors Trade Payables | 1 514 488 | 1 610 534 |
| Trade Debtors Trade Receivables | 1 624 193 | 1 777 010 |
| Wages Salaries | 4 909 542 | 4 946 400 |
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Cancellation of shares. Statement of Capital on 2023-12-01: 1355000.00 GBP filed on: 3rd, January 2024 |
capital | Free Download (6 pages) |
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