Donn Investments Limited in Manchester, M25 7LH

Description

Data updated on: 01-11-2023

The firm known as Donn Investments was established on Wednesday 13th May 1964 as a Private Limited Company. This business's registered office can be contacted at Manchester on 77 Ringley Road, Whitefield. In case you need to contact the business by post, its post code is M25 7LH. The company reg. no. for Donn Investments Limited is 00805131. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Donn Investments Ltd filed its latest accounts for the financial period up to 2022/09/30. Its latest confirmation statement was released on 2022/11/06.

Regarding the company, just about all of director's responsibilities have so far been performed by Diane D..Since Tuesday 3rd December 1991 Nicholas D., had fulfilled assigned duties for the following company until the resignation in 2005. What is more, the director's responsibilities are constantly assisted with by a secretary - Rosie C., who was appointed by the following company on Thursday 31st March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 916	94 715	91 109	90 334	75 553	87 753

Balance Sheet
Cash Bank On Hand						22 233	19 141	10 170	4 165	12 183	16 868	19 383
Current Assets	12 463	8 844	4 253	13 920	6 038	41 914	49 291	41 233	43 376	56 892	73 830	74 374
Debtors	1 414	2 134	16	5 068	4 970	19 681	30 150	31 063	39 211	44 709	56 962	54 991
Net Assets Liabilities						87 753	86 619	80 382	82 353	84 757	84 757	84 987
Other Debtors							30 150	31 063	39 211	44 709	56 962	54 991
Property Plant Equipment						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Cash Bank In Hand	11 049	6 710	4 237	8 852	1 068	22 233
Tangible Fixed Assets	90 000	90 000	90 000	90 000	90 000	90 000
Net Assets Liabilities Including Pension Asset Liability		94 715	91 109	90 334	75 553	87 753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 189	9 988	6 382	5 607	-9 174	3 026
Shareholder Funds	98 916	94 715	91 109	90 334	75 553	87 753

Other Financial Data
Accrued Liabilities								900	900	900	900	960
Average Number Employees During Period									1	1	1	1
Creditors						44 160	52 672	50 851	51 023	62 135	79 073	79 387
Net Current Assets Liabilities	8 916	4 715	1 109	334	-14 447	-2 247	-3 381	-9 618	-7 647	-5 243	-5 243	-5 013
Nominal Value Allotted Share Capital							100	130	130	130	130	130
Number Shares Issued Fully Paid						100	100	130	130	130	130	130
Other Creditors							7 900	9 702	8 355	8 357	8 357	8 357
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Taxation Social Security Payable								1 345	462	1 299	296	1 930
Total Borrowings							44 772	40 249	41 306	51 579	69 520	68 140
Creditors Due Within One Year	3 547	4 129	3 144	13 586	20 485	44 161
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	84 627	84 627	84 627	84 627	84 627	84 627
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	90 000
Total Assets Less Current Liabilities	98 916	94 715
Fixed Assets		90 000	90 000	90 000	90 000	90 000
Value Shares Allotted		100	100	100	100	100

Company staff

Diane D.

Role: Director

Latest update: 20 January 2024

Rosie C.

Role: Secretary

Appointed: 31 March 2005

Latest update: 20 January 2024

People with significant control

Dane D. is the individual who has control over this firm, owns over 3/4 of company shares.

Dane D.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 November 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 May 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 9 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 December 2012

Donn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane D.

Rosie C.

Diane D.

Nicholas D.

People with significant control

Dane D.

Accounts Documents

Company filings

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