Donostia Restaurants Ltd in London, W1H 7ND

Description

Data updated on: 01-11-2023

Started with Reg No. 07651810 thirteen years ago, Donostia Restaurants Ltd is a Private Limited Company. The company's active registration address is 10 Seymour Place, London. This business's principal business activity number is 56101 meaning Licensed restaurants. The company's most recent financial reports cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-31.

Our info that details the following firm's management indicates that there are two directors: Melody A. and Nemanja B. who were appointed on 2011-05-31.

The companies that control this firm include: Donostia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Seymour Place, W1H 7ND and was registered as a PSC under the registration number 9504292.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-43 896	250 629	197 941

Balance Sheet
Cash Bank On Hand				12 170	30 773	1 061	8 374	38 998	93 635
Current Assets	40 062	381 036	589 805	76 292	71 252	191 992	955 977	1 005 670	1 106 392
Debtors	36 000	339 373	546 407	50 122	26 479	185 931	943 603	962 672	1 008 757
Net Assets Liabilities				158 791	114 337	128 717	31 474	44 510	126 296
Other Debtors					9 500	183 330	17 893	22 929	34 820
Property Plant Equipment				63 294	42 275	31 636	21 964	19 103	12 826
Total Inventories				14 000	14 000	5 000	4 000	4 000	4 000
Cash Bank In Hand	94	30 640	31 398
Net Assets Liabilities Including Pension Asset Liability	-43 896	250 629	197 941
Stocks Inventory	3 968	11 023	12 000
Tangible Fixed Assets	28 610	72 896	61 367

Capital & Reserves
Called Up Share Capital	100	1	1
Profit Loss Account Reserve	-43 996	250 628	197 940
Shareholder Funds	-43 896	250 629	197 941

Other Financial Data
Accrued Liabilities					12 915	12 500	12 500	12 500	12 750
Accumulated Depreciation Impairment Property Plant Equipment				131 939	155 422	169 877	181 165	193 489	202 749
Additions Other Than Through Business Combinations Property Plant Equipment						3 816	1 616	9 463	2 983
Amounts Owed By Related Parties							922 267	936 299	970 491
Amounts Owed To Related Parties					134 211	281 146	919 027	786 585	1 072 292
Average Number Employees During Period					16	15	6	10	18
Bank Borrowings					129 405	122 582	282 760	232 405
Creditors				299 529	388 108	122 582	282 760	232 405	1 516 082
Fixed Assets	28 610	72 896	61 367	589 611	568 592	557 953	548 281	545 420	539 143
Increase From Depreciation Charge For Year Property Plant Equipment					23 483	14 455	11 288	12 324	9 260
Investment Property					526 317	526 317	526 317	526 317	526 317
Investment Property Fair Value Model					526 317	526 317	526 317	526 317	526 317
Investments Fixed Assets				526 317	526 317
Net Current Assets Liabilities	36 112	177 733	315 034	-223 237	-316 856	-300 681	-229 911	-264 914	-409 690
Nominal Value Allotted Share Capital					10	10	10	10	10
Number Shares Issued Fully Paid					975	975	975	975	975
Other Creditors					69 939	72 433	63 220	134 596	192 872
Other Inventories					14 000	5 000	4 000	4 000	4 000
Par Value Share	1		0			0	0	0	0
Prepayments						2 601	3 399	3 333	3 333
Property Plant Equipment Gross Cost				195 233	197 697	201 513	203 129	212 592	215 575
Provisions For Liabilities Balance Sheet Subtotal				12 026	7 994	5 973	4 136	3 591	3 157
Taxation Social Security Payable					54 945	69 863	70 627	119 485	167 780
Total Additions Including From Business Combinations Property Plant Equipment					2 464
Total Assets Less Current Liabilities	64 722	250 629	376 401	366 374	251 736	257 272	318 370	280 506	129 453
Total Borrowings					129 405	122 582	282 760	232 405
Trade Creditors Trade Payables					42 439	37 774	82 002	164 321	70 388
Trade Debtors Trade Receivables					16 979		44	111	113
Director Remuneration					33 326
Creditors Due After One Year	108 618		178 460
Creditors Due Within One Year	3 950	203 303	274 771
Number Shares Allotted	100		100
Share Capital Allotted Called Up Paid	100	1	1
Tangible Fixed Assets Additions	33 659		8 778
Tangible Fixed Assets Cost Or Valuation	33 659	126 610	135 388
Tangible Fixed Assets Depreciation	5 049	53 714	74 021
Tangible Fixed Assets Depreciation Charged In Period	5 049		20 307

Company staff

Melody A.

Role: Director

Appointed: 31 May 2011

Latest update: 7 February 2024

Nemanja B.

Role: Director

Appointed: 31 May 2011

Latest update: 7 February 2024

People with significant control

Donostia Holdings Limited

Address: 10 Seymour Place, London, W1H 7ND, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 9504292

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-05-31
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Donostia Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melody A.

Nemanja B.

People with significant control

Donostia Holdings Limited

Accounts Documents

Company filings

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