Donrene Limited in Northampton, NN5 5LF

Description

Data updated on: 13-08-2021

The firm known as Donrene was created on Mon, 21st Jan 2013 as a private limited company. The firm headquarters was based in Northampton on 100 St James Road. This place post code is NN5 5LF. The office registration number for Donrene Limited was 08367538. Donrene Limited had been in business for eight years up until Fri, 11th Jun 2021.

Our data about this particular company's MDs indicates that the last two directors were: Rebecca S. and John C. who became the part of the company on Mon, 21st Jan 2013.

Executives who had control over the firm were as follows: Rebecca S. owned over 3/4 of company shares. John C. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 739	366 821	569 148

Balance Sheet
Current Assets	166 070	415 589	407 565	566 569	578 057	563 968
Net Assets Liabilities			569 148	572 699	567 798	562 941
Cash Bank In Hand	105 708
Debtors	92 838
Net Assets Liabilities Including Pension Asset Liability	154 739	366 821	569 148
Tangible Fixed Assets	19 260
Trade Debtors	60 362

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	154 737	366 819	569 146
Shareholder Funds	154 739	366 821	569 148

Other Financial Data
Creditors			73 102	12 234	10 259	1 027
Fixed Assets	19 260	13 885	124 663	18 364
Net Current Assets Liabilities	135 479	352 936	444 485	554 335	567 798	562 941
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	32 476	33 580	110 022
Total Assets Less Current Liabilities	154 739	366 821	569 148	572 699	567 798	562 941
Creditors Due Within One Year	63 067	96 233	73 102
Number Shares Allotted	2
Other Creditors Due Within One Year	10 795
Par Value Share	1
Prepayments Accrued Income Current Asset	32 476
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	21 500
Tangible Fixed Assets Cost Or Valuation	21 500
Tangible Fixed Assets Depreciation	2 240
Tangible Fixed Assets Depreciation Charged In Period	2 240
Taxation Social Security Due Within One Year	52 272

Company staff

Rebecca S.

Role: Director

Appointed: 21 January 2013

Latest update: 6 December 2023

John C.

Role: Director

Appointed: 21 January 2013

Latest update: 6 December 2023

People with significant control

Rebecca S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	04 February 2020
Confirmation statement last made up date	21 January 2019

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2013-01-21
Date Approval Accounts	29 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 September 2015
Date Approval Accounts	12 September 2015

Donrene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

John C.

People with significant control

Rebecca S.

John C.

Accounts Documents

Company filings

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