Donoghue Holdings Limited in London, N11 2DN

Description

Data updated on: 01-11-2023

The official moment the company was established is 2004-06-17. Started under 05156466, the company is registered as a Private Limited Company. You can contact the office of this company during business hours at the following location: 1 Queens Parade Brownlow Road, N11 2DN London. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Donoghue Holdings Ltd filed its account information for the period up to 2023-06-30. The most recent annual confirmation statement was filed on 2023-05-31.

There seems to be a single managing director currently leading this company, namely John D. who's been utilizing the director's tasks since 2004-06-17.

John D. 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	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
Net Worth	27 707	35 281	176 041	206 872	413 971

Balance Sheet
Cash Bank On Hand					1 667	84 952	79 108	72 596	65 608	56 066	49 383	41 696
Current Assets		756	91 396	129 105	109 692	162 280	79 108	93 006	203 065	228 077	251 718	198 807
Debtors			90 017	127 038	108 025	77 328		20 410	137 457	172 011	202 335	157 111
Net Assets Liabilities						351 739	367 795	482 729	596 955	619 515	629 485	705 798
Other Debtors					108 025	77 328
Cash Bank In Hand	117	756	1 379	2 067	1 667
Tangible Fixed Assets	214 376	214 376	214 376	214 376	400 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 607	35 181	175 941	206 772	228 247
Shareholder Funds	27 707	35 281	176 041	206 872	413 971

Other Financial Data
Amounts Owed By Related Parties								20 410	137 457	172 011	202 335	157 111
Amounts Owed To Group Undertakings					135 342	191 726	97 431
Bank Borrowings Overdrafts					5 560	81 624	77 571	73 781	69 192	64 728	60 738	57 766
Comprehensive Income Expense					148 975
Corporation Tax Payable					3 014					89	418
Creditors					140 411	197 242	77 571	73 781	69 192	64 728	60 738	57 766
Current Tax For Period					3 014
Dividends Paid					127 500	110 000
Fixed Assets	264 626	264 626	264 626	264 626	450 250	505 450	505 450	505 450	505 450	505 450	505 450	650 250
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-185 624
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					185 624
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												144 800
Increase Decrease In Current Tax From Adjustment For Prior Periods						96
Investment Property					400 000	455 200	455 200	455 200	455 200	455 200	455 200	600 000
Investment Property Fair Value Model								455 200	455 200	455 200	455 200	600 000
Investments Fixed Assets	50 250	50 250	50 250	50 250	50 250	50 250	50 250	50 250	50 250	50 250	50 250	50 250
Net Assets Liabilities Subsidiaries												32 169
Net Current Assets Liabilities	138 638	134 415	2 885	30 143	-30 719	-34 962	-24 815	86 329	195 966	214 062	220 042	176 095
Number Shares Issued Fully Paid						100	100
Other Creditors					1 813	1 813
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Profit Loss					148 975	84 893
Profit Loss Subsidiaries									11 410			-23 715
Provisions For Liabilities Balance Sheet Subtotal						37 125	35 269	35 269	35 269	35 269	35 269	62 781
Taxation Including Deferred Taxation Balance Sheet Subtotal					37 125	37 125	35 269	35 269	35 269	35 269	35 269	62 781
Total Assets Less Current Liabilities	125 988	130 211	267 511	294 769	419 531	470 488	480 635	591 779	701 416	719 512	725 492	826 345
Total Current Tax Expense Credit					3 014	96
Creditors Due After One Year	98 281	94 930	91 470	87 897	5 560
Creditors Due Within One Year	138 755	135 171	88 511	98 962	140 411
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held		100	100	100	100
Revaluation Reserve					185 624
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				214 376	400 000
Tangible Fixed Assets Increase Decrease From Revaluations					185 624