Donxtra Ltd in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Donxtra Ltd. The firm was established ten years ago and was registered under 08861820 as the reg. no. The head office of the company is registered in Doncaster. You may find it at W H Prior, Railway Court. This enterprise's declared SIC number is 46520 - Wholesale of electronic and telecommunications equipment and parts. The business latest filed accounts documents describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was submitted on Friday 27th January 2023.

Our information that details this specific company's personnel shows us the existence of two directors: Zsuzsanna C. and Sean C. who were appointed to their positions on 2018-12-07 and 2014-08-14.

Executives who control the firm include: Zsuzsanna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	126 609	363 426

Balance Sheet
Cash Bank In Hand	168 044	129 650
Cash Bank On Hand		129 650	368 164	261 101	94 539	28 507	22 197
Current Assets	485 398	733 247	982 060	1 192 878	980 763	1 375 089	1 488 405
Debtors	213 545	431 815	316 915	603 956	633 947	1 080 707	1 253 126
Intangible Fixed Assets	246 920	220 464
Net Assets Liabilities		363 426	575 366	724 032	809 233	963 833	1 157 327
Net Assets Liabilities Including Pension Asset Liability	126 609	363 426
Other Debtors		90 754	113 825	360 116	378 148	443 350	665 999
Property Plant Equipment		18 902	19 675	21 099	21 611	36 585	144 207
Stocks Inventory	103 809	171 782
Tangible Fixed Assets	23 727	18 902
Total Inventories		171 782	296 981	327 821	252 277	265 875	213 082

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	125 609	362 426
Shareholder Funds	126 609	363 426

Other Financial Data
Amount Specific Advance Or Credit Directors				5 780	5 780	3 686	1 314
Amount Specific Advance Or Credit Made In Period Directors				5 780		2 098	1 043
Amount Specific Advance Or Credit Repaid In Period Directors					6 887	4 192	5 000
Accumulated Amortisation Impairment Intangible Assets		44 093	70 549	97 005	123 461	149 917	176 373
Accumulated Depreciation Impairment Property Plant Equipment		10 823	16 288	22 697	29 997	41 763	78 867
Average Number Employees During Period			11	14	14	12	19
Creditors		277 750	229 678	257 211	90 987	557 349	49 506
Creditors Due After One Year	347 250	277 750
Creditors Due Within One Year	282 186	331 437
Fixed Assets	270 647	239 366	213 683	188 651	162 707	151 225	232 391
Increase From Amortisation Charge For Year Intangible Assets			26 456	26 456	26 456	26 456	26 456
Increase From Depreciation Charge For Year Property Plant Equipment			5 465	6 409	7 300	11 766	37 104
Intangible Assets		220 464	194 008	167 552	141 096	114 640	88 184
Intangible Assets Gross Cost		264 557	264 557	264 557	264 557	264 557
Intangible Fixed Assets Additions	264 557
Intangible Fixed Assets Aggregate Amortisation Impairment	17 637	44 093
Intangible Fixed Assets Amortisation Charged In Period	17 637	26 456
Intangible Fixed Assets Cost Or Valuation	264 557
Net Current Assets Liabilities	203 212	401 810	591 753	793 758	738 999	817 740	1 000 455
Number Shares Allotted	1 000	1 000
Other Creditors		277 750	229 678	257 211	90 987	356 004	76 225
Other Taxation Social Security Payable		68 823	118 276	94 758	31 869	52 057	83 022
Par Value Share	1	1
Property Plant Equipment Gross Cost		29 725	35 963	43 796	51 608	78 348	223 074
Provisions For Liabilities Balance Sheet Subtotal			392	1 166	1 486	5 132	26 013
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	29 725
Tangible Fixed Assets Cost Or Valuation	29 725
Tangible Fixed Assets Depreciation	5 998	10 823
Tangible Fixed Assets Depreciation Charged In Period	5 998	4 825
Total Additions Including From Business Combinations Property Plant Equipment			6 238	7 833	7 812	26 740	145 403
Total Assets Less Current Liabilities	473 859	641 176	805 436	982 409	901 706	968 965	1 232 846
Trade Creditors Trade Payables		190 750	87 978	113 479	107 334	149 288	311 668
Trade Debtors Trade Receivables		341 061	203 090	243 840	255 799	637 357	587 127
Disposals Property Plant Equipment							677
Finance Lease Liabilities Present Value Total							49 506

Company staff

Zsuzsanna C.

Role: Director

Appointed: 07 December 2018

Latest update: 26 March 2024

Sean C.

Role: Director

Appointed: 14 August 2014

Latest update: 26 March 2024

Paul R.

Role: Director

Appointed: 19 August 2014

Resigned: 31 May 2015

Latest update: 26 March 2024

Tamas S.

Role: Director

Appointed: 27 January 2014

Resigned: 19 August 2014

Latest update: 26 March 2024

Dawn C.

Role: Director

Appointed: 27 January 2014

Resigned: 19 August 2014

Latest update: 26 March 2024

People with significant control

Zsuzsanna C.

Notified on 7 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20th October 2015
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20th October 2015
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Donxtra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zsuzsanna C.

Sean C.

Paul R.

Tamas S.

Dawn C.

People with significant control

Zsuzsanna C.

Sean C.

Accounts Documents

Company filings

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