Don Telecom Limited in Southall, UB2 5PL

Description

Data updated on: 01-11-2023

Started with Reg No. 04687655 twenty one years ago, Don Telecom Limited is a Private Limited Company. The firm's official mailing address is 23 Regina Road, Southall. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 9th September 2023.

Presently, the firm is led by 1 director: Jatin K., who was designated to this position in 2003.

Jatin K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 212	226	1 013	1 877	476	17 287

Balance Sheet
Current Assets	59 991	47 091	40 520	40 358	29 661	41 273	56 775	80 132	78 321	103 484	121 080	96 721
Net Assets Liabilities						509	12 601	62 110	62 429	52 981	75 509	77 080
Cash Bank In Hand	30 946	27 309	31 405	38 042	24 911
Debtors	18 544	15 582	5 315		1 734
Net Assets Liabilities Including Pension Asset Liability	1 212	226	1 013	1 877	476	17 287
Stocks Inventory	5 500	4 200	3 800	2 316	3 016
Tangible Fixed Assets	13 031	9 773	7 330	5 658	4 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 112	126	913	1 777	376	17 187
Shareholder Funds	1 212	226	1 013	1 877	476	17 287

Other Financial Data
Average Number Employees During Period								2	2	2	2	1
Creditors						41 143	46 562	6 976	15 937	3 435	1 860	41 167
Fixed Assets	13 031	9 773	7 330	5 658	4 244	3 183	2 388	1 791	45	432	346	21 526
Net Current Assets Liabilities	48 924	-9 547	-6 317	-3 781	-3 768	14 104	10 213	73 156	62 384	100 049	121 080	96 721
Total Assets Less Current Liabilities	61 955	226	1 013	1 877	476	17 287	12 601	62 110	62 429	100 481	121 426	118 247
Accruals Deferred Income	12 000
Creditors Due After One Year	45 000
Creditors Due Within One Year	11 067	56 638	46 837	44 139	33 429	27 169
Current Asset Investments	5 001
Provisions For Liabilities Charges	3 743
Tangible Fixed Assets Additions				215
Tangible Fixed Assets Cost Or Valuation	32 339	32 339	32 339	32 554	32 554
Tangible Fixed Assets Depreciation	19 308	22 566	25 009	26 896	28 310
Tangible Fixed Assets Depreciation Charged In Period		3 258	2 443	1 887	1 414

Company staff

Jatin K.

Role: Director

Appointed: 05 March 2003

Latest update: 2 April 2024

Shivani K.

Role: Secretary

Appointed: 30 March 2004

Resigned: 20 July 2010

Latest update: 2 April 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2003

Resigned: 16 March 2004

Address: Cardiff, CF14 3LX

Latest update: 2 April 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 05 March 2003

Resigned: 05 March 2003

Address: Cardiff, CF14 3LX

Latest update: 2 April 2024

People with significant control

Jatin K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 August 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Don Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatin K.

Shivani K.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Jatin K.

Accounts Documents

Company filings

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