Charnock Donnelly Ltd in Stanmore, HA7 3QJ

Description

Data updated on: 10-03-2021

Charnock Donnelly came into being in 2008 as a company enlisted under no 06613343, located at HA7 3QJ Stanmore at 15 Greenacres Drive. The firm's last known status was dissolved. Charnock Donnelly had been in this business for 13 years. Charnock Donnelly Ltd was listed sixteen years from now under the name of Charnock Downelly.

This specific company had a single director: Ashish P. who was overseeing it for 11 years.

Ashish P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Charnock Donnelly Ltd 2008-06-13
Charnock Downelly Ltd 2008-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	8 614	-17 920	-18 352	-38 506

Balance Sheet
Cash Bank On Hand					106 451	19 746
Current Assets	61 375	64 121	64 005	91 305	112 431	70 894	3 124
Debtors	35 703	39 908	12 826	5 980	5 980	51 148	3 124
Net Assets Liabilities					-43 517	-141 419	-199 952
Other Debtors					5 980	5 980
Property Plant Equipment					2 031	1 726	1 467
Cash Bank In Hand	25 672	22 770	51 179	85 325
Net Assets Liabilities Including Pension Asset Liability	8 614	-17 920	-18 352	-38 506
Tangible Fixed Assets	1 176	3 308	2 812	2 390

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	8 314	-16 777	-18 652	-38 806
Shareholder Funds	8 614	-17 920	-18 352	-38 506

Other Financial Data
Accrued Liabilities Deferred Income						999	999
Accumulated Depreciation Impairment Property Plant Equipment						2 458	2 717
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts					252	1 203	14 614
Creditors					168 479	214 039	204 543
Fixed Assets	1 176	3 308	13 312	12 890	12 531	1 726	1 467
Increase Decrease In Depreciation Impairment Property Plant Equipment						305	259
Increase From Depreciation Charge For Year Property Plant Equipment						305	259
Investments					10 500	10 500
Investments Fixed Assets			10 500	10 500	10 500
Investments In Other Entities Measured Fair Value						10 500
Loans From Directors					160 871	154 410	180 027
Net Current Assets Liabilities	7 438	-21 228	-31 664	-51 396	-56 048	-143 145	-201 419
Other Remaining Borrowings							6 600
Other Taxation Social Security Payable					3 156	13 690	479
Property Plant Equipment Gross Cost						4 184	4 184
Total Assets Less Current Liabilities	8 614	-16 477	-18 352	-38 506	-43 517	-141 419	-199 952
Trade Creditors Trade Payables					4 200	43 737	1 824
Trade Debtors Trade Receivables						45 168	3 124
Creditors Due Within One Year	53 937	83 906	95 669	142 701
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		2 716
Tangible Fixed Assets Cost Or Valuation	7 968	10 684	10 684	10 684
Tangible Fixed Assets Depreciation	6 792	7 376	7 872	8 294
Tangible Fixed Assets Depreciation Charged In Period		584	496	422

Company staff

Ashish P.

Role: Director

Appointed: 08 March 2010

Latest update: 17 July 2023

Pravin P.

Role: Director

Appointed: 03 February 2009

Resigned: 09 March 2010

Latest update: 17 July 2023

Pravin P.

Role: Secretary

Appointed: 03 February 2009

Resigned: 02 August 2010

Latest update: 17 July 2023

Duport Director Limited

Role: Director

Appointed: 06 June 2008

Resigned: 06 June 2008

Latest update: 17 July 2023

People with significant control

Ashish P.

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	30 June 2018
Confirmation statement next due date	08 July 2021
Confirmation statement last made up date	24 June 2020

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 November 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Charnock Donnelly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish P.

Pravin P.

Pravin P.

Duport Director Limited

People with significant control

Ashish P.

Accounts Documents

Company filings

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