Donosti Fisheries Limited in Dorking, RH5 6HJ

Description

Data updated on: 01-11-2023

Donosti Fisheries Limited has been in this business for at least 11 years. Registered with number 08763998 in 2013, the firm is based at Viewlands Broomehall Road, Dorking RH5 6HJ. This company's principal business activity number is 3110 and their NACE code stands for Marine fishing. 2021-12-31 is the last time the company accounts were filed.

Daniel M. is this firm's single managing director, who was assigned this position on 2013-11-06. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Christian M. as a secretary since November 2013.

Daniel M. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-266 897	-593 723

Balance Sheet
Cash Bank On Hand		73 186	410 209	672 964	28 354	171 435	114 250
Current Assets	63 943	89 422	427 193	672 964	252 710	260 941	235 896	118 901
Debtors	17 759	16 236	16 985		224 356	89 506	121 646	118 901
Net Assets Liabilities		-593 722	-385 258	-134 169	-556 878	-957 526	-1 580 849	-1 985 743
Other Debtors		7 457	7 489				56 970	63 509
Property Plant Equipment		113 888	95 023	85 521	76 969	69 272	86 443	94 480
Cash Bank In Hand	46 184	73 186
Intangible Fixed Assets	44 444	44 444
Net Assets Liabilities Including Pension Asset Liability	-266 897	-593 723
Tangible Fixed Assets	126 542	113 888

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-266 898	-593 724
Shareholder Funds	-266 897	-593 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 714	45 579	55 081	63 633	71 330	80 935	91 433
Additions Other Than Through Business Combinations Property Plant Equipment							26 776	18 535
Amounts Owed To Related Parties			819 295	821 039	264 135	306 010	909 358	1 022 903
Comprehensive Income Expense			208 464
Creditors		841 477	951 919	937 098	931 001	1 332 183	1 947 632	2 243 568
Fixed Assets	170 986	158 332	139 468	129 965	121 413	113 716	130 887	138 924
Increase From Depreciation Charge For Year Property Plant Equipment			18 865	9 502	8 552	7 697	9 605	10 498
Intangible Assets		44 444	44 444	44 444	44 444	44 444	44 444	44 444
Intangible Assets Gross Cost		44 444	44 444	44 444	44 444	44 444	44 444	44 444
Net Current Assets Liabilities	-437 883	-752 055	-524 725	-264 134	-678 291	-1 071 242	-1 711 736	-2 124 667
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		743 209	17 459	3 374	1 750	1 750	1 750	1 750
Par Value Share	1	1		1	1	1	1	1
Profit Loss			208 464
Property Plant Equipment Gross Cost		140 602	140 602	140 602	140 602	140 602	167 378	185 913
Taxation Social Security Payable				1 047	25 108	12 524
Total Borrowings					503 838			5 677
Trade Creditors Trade Payables		98 268	115 165	111 638	136 170	1 011 899	1 036 524	1 213 238
Trade Debtors Trade Receivables		8 780	9 496		224 356	89 506	64 676	55 392
Creditors Due Within One Year	501 826	841 477
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Christian M.

Role: Secretary

Appointed: 06 November 2013

Latest update: 7 April 2024

Daniel M.

Role: Director

Appointed: 06 November 2013

Latest update: 7 April 2024

People with significant control

Daniel M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-11-06
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Donosti Fisheries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian M.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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