Donnelly Consulting Ltd
Fulford House Newbold Terrace CV32 4EA Leamington Spa
Number: 09153154
Incorporation date: 2014-07-30
Dissolution date: 2022-01-04
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 09153154 10 years ago, Donnelly Consulting Limited had been a private limited company until Tuesday 4th January 2022 - the date it was formally closed. Its last known office address was Fulford House, Newbold Terrace Leamington Spa.
This firm was supervised by a solitary managing director: Andrew D., who was formally appointed 10 years ago.
Andrew D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||
| Net Worth | 8 765 | 1 185 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 24 209 | 14 925 | ||||
| Cash Bank On Hand | 14 925 | 4 671 | 15 321 | 4 617 | 64 | |
| Current Assets | 24 271 | 14 984 | 21 340 | 30 026 | 12 970 | 70 |
| Debtors | 62 | 59 | 16 669 | 14 705 | 8 353 | 6 |
| Other Debtors | 59 | 5 | 5 | 8 353 | 6 | |
| Property Plant Equipment | 2 218 | 2 000 | 2 835 | 1 530 | ||
| Tangible Fixed Assets | 1 157 | 2 218 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 8 665 | 1 085 | ||||
| Shareholder Funds | 8 765 | 1 185 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 4 884 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 884 | |||||
| Accrued Liabilities Deferred Income | 895 | 1 645 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 113 | 2 071 | 3 628 | 4 933 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 11 050 | 14 228 | ||||
| Creditors | 16 017 | 22 063 | 25 330 | 13 677 | 8 070 | |
| Creditors Due Within One Year | 16 663 | 16 017 | ||||
| Dividends Paid | 54 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 958 | 1 557 | 1 305 | |||
| Net Current Assets Liabilities | 7 608 | -1 033 | -723 | 4 696 | -707 | -8 000 |
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 645 | 895 | 985 | 5 644 | ||
| Other Taxation Social Security Payable | 20 418 | 24 435 | 12 692 | 2 426 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 54 392 | |||||
| Property Plant Equipment Gross Cost | 3 331 | 4 071 | 6 463 | 6 463 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 461 | 1 870 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 461 | 3 331 | ||||
| Tangible Fixed Assets Depreciation | 304 | 1 113 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 304 | 809 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 740 | 2 392 | ||||
| Total Assets Less Current Liabilities | 8 765 | 1 185 | 1 277 | 7 531 | 823 | -8 000 |
| Trade Debtors Trade Receivables | 11 780 | 14 700 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 933 | |||||
| Disposals Property Plant Equipment | 6 463 | |||||
Role: Director
Appointed: 30 July 2014
Latest update: 30 December 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 13 August 2021 |
| Confirmation statement last made up date | 30 July 2020 |
| Annual Accounts 7 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 30 July 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 7 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
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