Donjamoli Ltd
74/76 High Street CW7 2AP Winsford
Number: 08274970
Incorporation date: 2012-10-31
Dissolution date: 2020-10-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Donjamoli came into being in 2012 as a company enlisted under no 08274970, located at CW7 2AP Winsford at 74/76 High Street. The firm's last known status was dissolved. Donjamoli had been on the market for eight years.
The business was supervised by one managing director: Michael H., who was appointed in 2012.
Donna H. was the individual who controlled this firm, owned over 3/4 of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||||
| Net Worth | -76 689 | -127 576 | -130 854 | ||
| Balance Sheet | |||||
| Current Assets | 75 763 | 60 196 | 71 727 | 5 780 | 895 |
| Net Assets Liabilities | 130 854 | 164 509 | 185 049 | ||
| Cash Bank In Hand | 7 489 | 7 662 | |||
| Debtors | 2 873 | 2 625 | |||
| Net Assets Liabilities Including Pension Asset Liability | -76 689 | -127 576 | -130 854 | ||
| Stocks Inventory | 65 401 | 49 909 | |||
| Tangible Fixed Assets | 10 977 | 7 868 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | -76 691 | -127 578 | |||
| Shareholder Funds | -76 689 | -127 576 | -130 854 | ||
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 660 | |||
| Creditors | 208 215 | 174 666 | 188 412 | ||
| Fixed Assets | 10 977 | 7 868 | 6 294 | 5 037 | 2 468 |
| Net Current Assets Liabilities | -87 666 | -135 444 | -137 148 | 168 886 | 187 517 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 284 | ||||
| Total Assets Less Current Liabilities | -76 689 | -127 576 | -130 854 | 163 849 | 185 049 |
| Creditors Due Within One Year | 163 429 | 195 640 | 208 875 | ||
| Tangible Fixed Assets Cost Or Valuation | 15 545 | 15 545 | |||
| Tangible Fixed Assets Depreciation | 4 568 | 7 677 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 109 | ||||
Role: Director
Appointed: 31 October 2012
Latest update: 7 January 2024
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 12 December 2020 |
| Confirmation statement last made up date | 31 October 2019 |
| Annual Accounts 5 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 5 October 2016 |
| Annual Accounts 28 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 28 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
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