Donex Medical Limited
23 Barn Mead Doddinghurst CM15 0NE Brentwood
Number: 08237317
Incorporation date: 2012-10-02
Dissolution date: 2023-05-09
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Situated at 23 Barn Mead, Brentwood CM15 0NE Donex Medical Ltd was categorised as a Private Limited Company registered under the 08237317 registration number. It had been set up 12 years ago before was dissolved on 2023/05/09.
Taking into consideration this particular company's executives data, there were four directors including: Dimitar D., Maria D. and Plamen D..
Plamen D. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | ||||||||||
| Net Worth | 1 154 | 6 730 | 7 491 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 2 054 | 7 511 | 8 980 | 24 394 | 43 822 | 22 835 | 72 243 | 116 145 | 43 820 | 63 582 |
| Net Assets Liabilities | 8 208 | 25 709 | 4 269 | 37 475 | 69 547 | 9 943 | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 154 | 6 730 | 7 491 | 8 208 | ||||||
| Cash Bank In Hand | 2 094 | 7 511 | 8 980 | |||||||
| Debtors | 500 | |||||||||
| Tangible Fixed Assets | 1 091 | 721 | 351 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 054 | 6 630 | 7 391 | |||||||
| Shareholder Funds | 1 154 | 6 730 | 7 491 | |||||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Average Number Employees During Period | 11 | 12 | 12 | 12 | 12 | 7 | ||||
| Creditors | 16 186 | 18 113 | 19 364 | 35 805 | 46 864 | 33 877 | 63 482 | |||
| Fixed Assets | 1 091 | 721 | 351 | 798 | 532 | 266 | ||||
| Net Current Assets Liabilities | 1 843 | 7 511 | 8 980 | 8 208 | 25 709 | 3 471 | 39 096 | 69 281 | 9 943 | 100 |
| Total Assets Less Current Liabilities | 1 154 | 8 232 | 8 189 | 8 208 | 25 709 | 4 269 | 39 628 | 69 547 | 9 943 | 100 |
| Capital Reserves | 8 189 | 8 208 | ||||||||
| Creditors Due Within One Year | 900 | 1 428 | 6 095 | 16 186 | ||||||
| Creditors Due After One Year | 1 502 | 1 840 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 091 | 1 091 | 1 091 | |||||||
| Tangible Fixed Assets Depreciation | 370 | 740 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 370 | 370 | ||||||||
Role: Director
Appointed: 06 April 2015
Latest update: 5 July 2023
Role: Director
Appointed: 06 April 2014
Latest update: 5 July 2023
Role: Director
Appointed: 02 October 2012
Latest update: 5 July 2023
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 09 December 2023 |
| Confirmation statement last made up date | 25 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-02 |
| End Date For Period Covered By Report | 2013-10-31 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
| Annual Accounts 18 July 2017 | |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 18 July 2017 |
| Annual Accounts 31 March 2014 | |
| Date Approval Accounts | 31 March 2014 |
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