Donalies Vermoegensverwaltung Limited in Birmingham, B3 3QR

Description

Data updated on: 01-11-2023

Located at Cornwall Buildings 45 Newhall Street, Birmingham B3 3QR Donalies Vermoegensverwaltung Limited is categorised as a Private Limited Company issued a 05301079 Companies House Reg No. This company was created on 2004-11-30. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Wednesday 30th November 2022.

Since 2004-11-30, this particular limited company has only been overseen by an individual managing director: Rolf-Peter D. who has been leading it for 20 years. At least one secretary in this firm is a limited company, specifically Ga Secretarial Service Limited.

Rolf-Peter D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	211 520	190 316	197 662	208 677	223 991	219 709	209 708

Balance Sheet
Cash Bank In Hand	13 143	10 943	28 258	21 052
Current Assets	211 721	186 744	202 788	194 464	217 004	223 850	213 602	205 442	139 629	136 466	123 079
Debtors	198 578	173 551	174 530	173 412
Intangible Fixed Assets	2 315	1 697	1 079	248
Net Assets Liabilities Including Pension Asset Liability	211 520	190 316	197 662	208 677	223 991	219 709	209 708
Stocks Inventory		2 250
Tangible Fixed Assets	34 793	25 266	16 009	34 553
Cash Bank On Hand											150	150	150
Net Assets Liabilities							209 708	187 995	135 233	127 724	118 884	150	150

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	211 370	190 166	197 512	208 527
Shareholder Funds	211 520	190 316	197 662	208 677	223 991	219 709	209 708

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	12 885
Creditors Due Within One Year Total Current Liabilities	1 250	15 451
Fixed Assets	37 108	26 963	17 088	34 801	32 956	28 455	26 776	3	3	3	3
Intangible Fixed Assets Aggregate Amortisation Impairment		618	618	331
Intangible Fixed Assets Amortisation Charged In Period		618	618	331
Intangible Fixed Assets Cost Or Valuation	2 315	1 697	1 079	579
Net Current Assets Liabilities	210 471	171 293	192 994	182 276	215 727	213 910	188 758	192 038	138 430	129 221	121 881
Provisions For Liabilities Charges	23 174	7 940	6 420	2 400	5 100	7 800	3 493
Tangible Fixed Assets Additions		1 738	324	32 093
Tangible Fixed Assets Cost Or Valuation	34 793	25 266	25 590	48 094
Tangible Fixed Assets Depreciation		11 265	9 581	13 541
Tangible Fixed Assets Depreciation Charge For Period		11 265
Total Assets Less Current Liabilities	247 579	198 256	210 082	217 077	248 683	242 365	215 534	192 041	138 433	129 224	121 884
Average Number Employees During Period									1	1	1
Creditors							24 844	13 404	1 199	7 245	1 198
Number Shares Allotted												150	150
Par Value Share												1	1
Provisions For Liabilities Balance Sheet Subtotal							3 493	3 000	3 200	1 500	3 000
Creditors Due After One Year			6 000	6 000	19 592	14 856	2 333
Creditors Due Within One Year		15 451	9 881	12 736	1 677	9 940	24 844
Intangible Fixed Assets Disposals				500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			87	548	400
Tangible Fixed Assets Depreciation Charged In Period			9 581	13 541
Tangible Fixed Assets Disposals				8

Company staff

Ga Secretarial Service Limited

Role: Corporate Secretary

Appointed: 07 December 2016

Address: 1st Floor Suite 104, Birmingham, B3 3QR, United Kingdom

Latest update: 28 January 2024

Rolf-Peter D.

Role: Director

Appointed: 30 November 2004

Latest update: 28 January 2024

People with significant control

Rolf-Peter D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
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 9 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Donalies Vermoegensverwaltung Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ga Secretarial Service Limited

Rolf-Peter D.

Go Ahead Service Limited

People with significant control

Rolf-Peter D.

Accounts Documents

Company filings

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