Donna Bella Ltd in London, NW4 4NJ

Description

Data updated on: 01-11-2023

Donna Bella Ltd is located at London at 129 Station Road. Anyone can find this business by referencing its post code - NW4 4NJ. The company has been operating on the UK market for 11 years. The company is registered under the number 08396306 and company's last known status is active. This firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022/02/28 and the latest annual confirmation statement was released on 2023/03/23.

For the company, all of director's duties have so far been carried out by Mordekhay P. who was arranged to perform management duties on Wednesday 1st March 2017. The following company had been directed by Stav B. until one year ago. What is more a different director, namely Miriam H. resigned on Wednesday 1st March 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	382	8 464

Balance Sheet
Cash Bank In Hand	100	23 495	34 680
Cash Bank On Hand			34 680	42 319	52 798	37 123	21 587	19 892	21 796	28 464
Current Assets		23 495	79 052	91 120	109 643	72 668	96 587	86 751	74 655	82 794
Debtors			3 572	3 501	1 445	545		2 859	2 859	8 330
Net Assets Liabilities			8 464	-42 638			-175 536	-234 703	-258 884	-212 996
Net Assets Liabilities Including Pension Asset Liability	100	382	8 464
Other Debtors			3 572	3 501	1 445	545		247	247	247
Property Plant Equipment			7 500	9 450	7 409	16 770	12 578	9 298	6 967
Stocks Inventory			40 800
Tangible Fixed Assets			7 500
Total Inventories			40 800	45 300	55 400	35 000	75 000	64 000	50 000	46 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		282	8 364
Shareholder Funds	100	382	8 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 500	5 650	8 119	13 708	17 900	21 180	23 511	24 904
Average Number Employees During Period				1	2		2	2	2	2
Bank Borrowings Overdrafts			9 549			3 049	6 016	50 000	50 000	30 318
Creditors			9 549	143 208	198 805	149 637	284 701	60 000	60 000	40 318
Creditors Due After One Year		23 042	9 549
Creditors Due Within One Year		71	68 539
Increase From Depreciation Charge For Year Property Plant Equipment				3 150	2 469	5 589	4 192	3 280	2 331	1 393
Net Current Assets Liabilities	100	23 424	10 513	-52 088	-89 162	-76 969	-188 114	-184 001	-205 851	-178 252
Number Shares Allotted	100	100	100
Other Creditors			20 111	29 965	63 600	95 542	212 358	10 000	10 000	10 000
Other Taxation Social Security Payable			3 715	27 784	25 411	4 733	18 826	26 186	35 397	79 286
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			10 000	15 100	15 528	30 478	30 478	30 478	30 478
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			10 000
Tangible Fixed Assets Cost Or Valuation			10 000
Tangible Fixed Assets Depreciation			2 500
Tangible Fixed Assets Depreciation Charged In Period			2 500
Total Additions Including From Business Combinations Property Plant Equipment				5 100	428	14 950
Total Assets Less Current Liabilities	100	23 424	18 013	-42 638	-81 753	-60 199	-175 536	-174 703	-198 884	-172 678
Trade Creditors Trade Payables			44 713	85 459	109 794	46 313	47 501	48 007	50 169	37 640
Trade Debtors Trade Receivables								2 612	2 612	8 083