Donegal Associates Ltd in Barnet, EN4 9HN

Description

Data updated on: 01-11-2023

2019 marks the beginning of Donegal Associates Ltd, a firm located at 1st Floor, Woodgate Studios 2-8 Games Road, Cockfosters, Barnet. This means it's been 5 years Donegal Associates has prospered in the United Kingdom, as the company was created on 2019-11-22. The Companies House Registration Number is 12329460 and the area code is EN4 9HN. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2021-11-30 is the last time the company accounts were reported.

There seems to be a single director this particular moment running this particular limited company, namely Francis B. who has been carrying out the director's tasks for 5 years.

Francis 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	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	30 417	158 996	221 201
Current Assets	280 417	474 996	471 201
Debtors	250 000	316 000	250 000
Net Assets Liabilities	-165	23 689	47 858
Other Debtors	250 000	316 000	250 000

Other Financial Data
Accrued Liabilities	570	1 012	2 074
Average Number Employees During Period	1	1	1
Bank Borrowings	50 000	41 250	40 140
Creditors	50 000	41 250	40 140
Current Tax For Period		5 557	5 669
Number Shares Issued Fully Paid	1	1	1
Other Creditors	230 012	394 738	370 530
Par Value Share	1	1	1
Taxation Social Security Payable		5 557	5 669
Total Assets Less Current Liabilities	49 835	64 939	87 998
Total Borrowings	50 000	41 250	40 140

Company staff

Francis B.

Role: Director

Appointed: 22 November 2019

Latest update: 7 February 2024

People with significant control

Francis B.

Notified on 22 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-22
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Donegal Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

People with significant control

Francis B.

Accounts Documents

Company filings

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