Donemi Ltd in Lenham, ME17 2PE

Description

Data updated on: 01-11-2023

Donemi began its operations in 2001 as a Private Limited Company with reg. no. 04153193. This particular business has been operating for 23 years and it's currently active. This company's head office is registered in Lenham at Gledstone Hall. Anyone can also locate the firm using its post code of ME17 2PE. The firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time account status updates were filed.

For this particular company, a variety of director's assignments have been fulfilled by Paul B. and Donna B.. When it comes to these two individuals, Paul B. has carried on with the company for the longest period of time, having become a vital part of officers' team on February 2001. To help the directors in their tasks, the company has been using the skills of Donna B. as a secretary since February 2001.

Executives who control the firm include: Paul B. owns over 3/4 of company shares. Donna B. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	983 693	964 210	931 939	899 006	862 425

Balance Sheet
Cash Bank On Hand					865 641	849 982	797 962	745 593
Current Assets	979 496	964 855	932 815	900 661	865 801	850 091	798 298	745 835	649 608	563 818	537 106	490 267
Debtors		45	66	311	160	109	336	242
Net Assets Liabilities					862 425	847 436	796 554	746 431	650 055	564 153	537 289	490 388
Other Debtors		45				109	336	242
Property Plant Equipment					1 415	1 061	795	596
Cash Bank In Hand	979 496	964 810	932 749	900 349	865 641
Net Assets Liabilities Including Pension Asset Liability	983 693	964 210	931 939	899 006	862 425
Tangible Fixed Assets	4 471	3 353	2 515	1 886	1 414

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	983 692	964 209	931 938	899 005	862 424
Shareholder Funds	983 693	964 210	931 939	899 006	862 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 011	25 365	25 631	25 830
Administrative Expenses					16 754	13 107	26 011	25 328
Average Number Employees During Period									2		2	2
Creditors					4 791	3 716	2 539				68	68
Fixed Assets	4 471	3 353	2 515	1 886	1 414	1 061	795	596	447	335	251	189
Gross Profit Loss								400
Increase From Depreciation Charge For Year Property Plant Equipment						354	266	199
Net Current Assets Liabilities	979 222	960 857	929 424	897 120	861 011	846 375	795 759	745 835	649 608	563 818	537 038	490 199
Operating Profit Loss					-16 754	-13 107	-26 011	-24 928
Other Creditors						3 716	2 539
Other Interest Receivable Similar Income Finance Income					10 823	11 571	7 127	6 806
Other Operating Expenses Format2											8 185	27 560
Other Operating Income Format2											2 521	1 859
Profit Loss					-5 931	-368	-18 884	-18 122			-22 864	-42 901
Profit Loss On Ordinary Activities Before Tax					-5 931	-1 536	-18 884	-18 122
Property Plant Equipment Gross Cost					26 426	26 426	26 426	26 426
Staff Costs Employee Benefits Expense											17 200	17 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 168
Total Assets Less Current Liabilities	983 693	964 210	931 939	899 006	862 425	847 436	796 554	746 431	650 055	564 153	537 289	490 388
Turnover Revenue								400
Creditors Due Within One Year	274	3 998	3 391	3 541	4 790
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	26 426	26 426	26 426	26 425	26 425
Tangible Fixed Assets Depreciation	21 955	23 073	23 911	24 540	25 011
Tangible Fixed Assets Depreciation Charged In Period		1 118	838	629	472
Taxation Social Security Due Within One Year	274	3 998

Company staff

Paul B.

Role: Director

Appointed: 10 February 2001

Latest update: 5 February 2024

Donna B.

Role: Director

Appointed: 10 February 2001

Latest update: 5 February 2024

Donna B.

Role: Secretary

Appointed: 10 February 2001

Latest update: 5 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Donna B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 June 2014
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Donemi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Donna B.

Donna B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Paul B.

Donna B.

Accounts Documents

Company filings

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