Donminster Limited, NW1 6TL

Description

Data updated on: 01-11-2023

Donminster started conducting its operations in the year 1990 as a Private Limited Company registered with number: 02477706. This particular company has been functioning for 34 years and it's currently active. The firm's registered office is located in Euston at 107 Bell Street. You could also find the firm using its postal code of NW1 6TL. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Donminster Ltd reported its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-03-01.

When it comes to this particular limited company, just about all of director's assignments have so far been met by Jane A. who was appointed thirty three years ago. For fourteen years Eric A., had been performing the duties for this limited company up to the moment of the resignation on 2005-06-22. What is more, the managing director's responsibilities are constantly backed by a secretary - Natalie M., who was officially appointed by this limited company in March 1990.

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	728 471	756 627	773 055	788 703	868 389

Balance Sheet
Cash Bank In Hand	29 544	40 065	22 022	13 695	102 382
Cash Bank On Hand					102 382	58 976	81 347	37 454	19 618	26 026	28 771	109 057
Current Assets	31 344	40 065	22 761	15 640	111 005	70 087	81 715	39 115	26 884	26 026	29 016	112 696
Debtors	1 800		739	1 945	8 623	11 111	368	1 661	7 266		245	3 639
Net Assets Liabilities					868 389	877 112			833 114	811 037	800 128	836 232
Net Assets Liabilities Including Pension Asset Liability	728 471	756 627	773 055	788 703	868 389
Other Debtors					8 623	11 111	368	1 661	7 266		245	3 639
Property Plant Equipment					856 575	856 575	856 575	856 575	856 575	856 575	856 575
Tangible Fixed Assets	900 000	900 000	900 000	900 000	856 575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	149 954	178 110	194 538	210 186	317 785
Shareholder Funds	728 471	756 627	773 055	788 703	868 389

Other Financial Data
Accrued Liabilities					1 782	3 240	2 700	3 240	3 240	3 240	3 000	3 840
Bank Borrowings Overdrafts										2 450	4 200	4 200
Corporation Tax Payable					29 165	10 881	22 060	12 515	12 802	13 118	16 910	28 510
Creditors					53 005	49 550	46 606	41 652	50 345	18 550	14 350	64 669
Creditors Due After One Year	180 719	154 921	127 417	103 031	53 005
Creditors Due Within One Year	22 154	28 517	22 289	23 906	46 186
Disposals Property Plant Equipment												33 000
Net Current Assets Liabilities	9 190	11 548	472	-8 266	64 819	20 537	35 109	-2 537	-23 461	-26 988	-42 097	48 027
Number Shares Allotted		2	2	2	2
Other Creditors					15 239	13 799	21 016	25 742	32 557	28 549	46 719	27 688
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					856 575	856 575	856 575	856 575	856 575	856 575	856 575	798 355
Revaluation Reserve	578 515	578 515	578 515	578 515	550 602
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000	856 575
Tangible Fixed Assets Disposals					15 512
Tangible Fixed Assets Increase Decrease From Revaluations					-27 913
Total Assets Less Current Liabilities	909 190	911 548	900 472	891 734	921 394	877 112	891 684	854 038	833 114	829 587	814 478	846 382
Total Increase Decrease From Revaluations Property Plant Equipment												-25 220

Company staff

Jane A.

Role: Director

Appointed: 11 March 1991

Latest update: 3 February 2024

Natalie M.

Role: Secretary

Appointed: 06 March 1990

Latest update: 3 February 2024

People with significant control

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

Jane A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013
Annual Accounts 14 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015
Annual Accounts 23 September 2016
Date Approval Accounts	23 September 2016

Donminster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Natalie M.

Eric A.

People with significant control

Jane A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies