Donabay Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Registered as 09431612 9 years ago, Donabay Limited is a Private Limited Company. The business active registration address is Amba House 3rd Floor, 15 College Road Harrow. This company's SIC and NACE codes are 81299, that means Other cleaning services. The business latest annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-08-11.

Presently, the company is the workplace of 1 managing director: Susan B., who was appointed on 2015-03-17. Since 2015-02-10 Barbara K., had been fulfilling assigned duties for the following company up until the resignation nine years ago.

Susan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 710

Balance Sheet
Cash Bank On Hand	9 772	17 436	27 124	33 321	39 836	40 739	50 954	56 277
Current Assets	15 028	17 436
Debtors	5 256
Other Debtors	255
Property Plant Equipment					660	495	371	278
Cash Bank In Hand	9 772
Net Assets Liabilities Including Pension Asset Liability	4 710

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 709
Shareholder Funds	4 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					220	385	509	602
Average Number Employees During Period				2	2	2	3	3
Corporation Tax Payable	1 177	1 436	2 988	2 225	1 634	432	1 351	2 043
Creditors	10 318	11 668	8 620	5 329	4 878	3 939	8 390	4 550
Increase From Depreciation Charge For Year Property Plant Equipment					220	165	124	93
Net Current Assets Liabilities	4 710	5 768	18 504	27 992	34 958	36 800	42 564	51 727
Number Shares Issued Fully Paid		1	1
Other Creditors	9 044	9 865	5 265	2 266	1 996	1 943	2 471	2 503
Other Taxation Social Security Payable	97	367	367	838	1 248	1 564	4 568	4
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					880	880	880
Total Additions Including From Business Combinations Property Plant Equipment					880
Total Assets Less Current Liabilities	4 710			27 992	35 618	37 295	42 935	52 005
Trade Debtors Trade Receivables	5 001
Creditors Due Within One Year	10 318
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Susan B.

Role: Director

Appointed: 17 March 2015

Latest update: 10 February 2024

People with significant control

Susan B.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Donabay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Barbara K.

People with significant control

Susan B.

Accounts Documents

Company filings

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