Donatservice Ltd in Orpington, BR6 6HE

Description

Data updated on: 01-11-2023

Registered as 09782935 nine years ago, Donatservice Ltd was set up as a Private Limited Company. The firm's present office address is 117 Windsor Drive, Orpington. This firm's classified under the NACE and SIC code 49320 and their NACE code stands for Taxi operation. The firm's latest financial reports describe the period up to September 30, 2022 and the most recent annual confirmation statement was released on September 5, 2023.

Donatas B. is this specific enterprise's individual managing director, who was arranged to perform management duties nine years ago.

Donatas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-791

Balance Sheet
Cash Bank On Hand	576	1 715	106	1 201	19 223	1 259	227	105
Current Assets	576	1 715	106	1 401	19 223	1 259	3 763	307
Debtors				200			3 536	202
Net Assets Liabilities	-793	-427	-8 270	-6 861	-4 243	-4 412	-1 036	-5 328
Other Debtors				200			3 536	202
Property Plant Equipment	4 282	3 253	2 225	1 197	169	16 570	11 047	5 524
Cash Bank In Hand	576
Net Assets Liabilities Including Pension Asset Liability	-791

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-801
Shareholder Funds	-791

Other Financial Data
Version Production Software				2 021	2 022	2 023	2 024	2 023
Accrued Liabilities			780	780
Accumulated Depreciation Impairment Property Plant Equipment	856	1 885	2 913	3 941	4 969	10 662	16 185	21 708
Additions Other Than Through Business Combinations Property Plant Equipment						22 094
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings					17 500	16 568	12 842	9 115
Creditors	5 651	5 395	10 601	8 672	5 102	4 756	2 243	111
Fixed Assets	5 137	3 253
Increase From Depreciation Charge For Year Property Plant Equipment		1 029	1 028	1 028	1 028	5 693	5 523	5 523
Loans From Directors			5 102		4 050
Net Current Assets Liabilities	576	-3 680	-10 495	-7 271	14 121	-3 497	1 520	196
Nominal Value Allotted Share Capital			10	10	10	10	10	10
Number Shares Allotted			10	10	10	10	10	10
Other Creditors	5 651	5 106	5 003	8 206	561	4 455
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 138	5 138	5 138	5 138	5 138	27 232	27 232	27 232
Taxation Social Security Payable		289	-284	466	1 052	301	2 243	111
Total Assets Less Current Liabilities	5 713	-427	-8 270	-6 074	14 290	13 073	12 567	5 720
Creditors Due After One Year	6 504

Company staff

Donatas B.

Role: Director

Appointed: 17 September 2015

Latest update: 25 March 2024

People with significant control

Donatas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Donatservice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donatas B.

People with significant control

Donatas B.

Accounts Documents

Company filings

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