Donna Sheehan Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

Donna Sheehan came into being in 2003 as a company enlisted under no 04796321, located at HA7 4XR Middlesex at 28 Church Road. This company has been in business for 21 years and its state is active. This enterprise's SIC code is 64191, that means Banks. The business most recent annual accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/06/12.

This company has just one director at present supervising this business, specifically Donna H. who has been carrying out the director's duties since Thu, 12th Jun 2003. At least one secretary in this firm is a limited company: Stalia Services Ltd.

Donna H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 467	-3 341	-4 130	-5 195	-7 674	-8 422

Balance Sheet
Cash Bank In Hand	7 246	5 827	3 807	4 774	3 469	4 297
Cash Bank On Hand						4 297	4 126	12 296	5 910	5 949	27 638	19 051	16 829
Current Assets	9 038	7 279	4 307	6 281	4 819	4 847	5 326	14 779	7 270	8 449	30 193	22 775	20 330
Debtors	1 792	1 452	500	1 507	1 350	550	1 200	2 483	1 360	2 500	2 555	3 724	3 501
Property Plant Equipment						3 326	4 027	6 271	5 451	3 488	5 731	5 969	10 371
Tangible Fixed Assets	1 888	1 547	906	602	2 084	3 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 567	-3 441	-4 230	-5 295	-7 774	-8 522
Shareholder Funds	-1 467	-3 341	-4 130	-5 195	-7 674	-8 422

Other Financial Data
Accrued Liabilities						780	780	840	870	1 800	960	1 020	1 080
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						11 513	12 562	14 311	15 988	18 196	19 959	21 939	24 493
Average Number Employees During Period							1		1	1	1	1	1
Corporation Tax Payable								478	648	2 330	3 847	2 148	1 350
Creditors						16 595	16 634	18 715	8 440	4 453	11 797	4 555	2 824
Creditors Due Within One Year	12 393	12 167	9 343	12 078	14 577	16 595
Fixed Assets	1 888	1 547	906	602	2 084	3 326	4 027	6 271	5 451	3 488	5 731	5 969	10 371
Increase From Depreciation Charge For Year Property Plant Equipment							1 049	1 749	1 677	2 208	1 763	1 980	2 554
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-3 355	-4 888	-5 036	-5 797	-9 758	-11 748	-11 308	-3 936	-1 170	3 996	18 396	18 220	17 506
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 839	16 589	20 582	21 439	21 684	25 690	27 908	34 864
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		993		230	2 384	1 878
Tangible Fixed Assets Cost Or Valuation	9 354	10 347	10 347	10 577	12 961	14 839
Tangible Fixed Assets Depreciation	7 466	8 800	9 441	9 975	10 877	11 513
Tangible Fixed Assets Depreciation Charged In Period		1 334	641	534	902	636
Total Additions Including From Business Combinations Property Plant Equipment							1 750	3 993	857	245	4 006	2 218	6 956
Total Assets Less Current Liabilities	-1 467	-3 341	-4 130	-5 195	-7 674	-8 422	-7 281	2 335	4 281	7 484	24 127	24 189	27 877
Trade Debtors Trade Receivables						550	1 200	2 483	1 360	2 500	2 555	3 724	3 501

Company staff

Stalia Services Ltd

Role: Corporate Secretary

Appointed: 12 June 2003

Address: Towers Road, Pinner, Middlesex, HA5 4SQ, England

Latest update: 15 December 2023

Donna H.

Role: Director

Appointed: 12 June 2003

Latest update: 15 December 2023

People with significant control

Donna H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 January 2014

Donna Sheehan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stalia Services Ltd

Donna H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Donna H.

Accounts Documents

Company filings

Filing category

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