Donya Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This particular Donya Limited firm has been offering its services for at least fourteen years, having launched in 2010. Started with Companies House Reg No. 07285298, Donya is a Private Limited Company with office in Tagus House, Southampton SO14 3TJ. This firm's SIC code is 70100, that means Activities of head offices. Donya Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-06-01.

Taking into consideration the following enterprise's executives data, for three years there have been two directors: Davoud P. and Fereydoun P..

Executives who have control over the firm are as follows: Fereydoun P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Davoud P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-224 461	-223 246	-202 889

Balance Sheet
Cash Bank On Hand			193 281	237 233	76 718	78 218	69 640	85 735	93 567	382 208
Current Assets	34 003	319 738	359 209	403 112	86 102	98 199	71 073	87 011	96 641	410 777
Debtors	799	3 401	165 928	165 879	9 384	19 981	1 433	1 276	3 074	2 907
Net Assets Liabilities			-2 889	28 157	43 489	92 594	133 970	386 994	449 093	481 717
Other Debtors			158 011	157 962	342	833			381
Property Plant Equipment			14 406	12 384	10 477	8 539	6 984	5 731	4 718	3 894
Cash Bank In Hand	33 204	316 337	193 281
Tangible Fixed Assets	1 021 621	1 017 467	1 014 406

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-224 561	-223 346	-202 989
Shareholder Funds	-224 461	-223 246	-202 889

Other Financial Data
Accrued Liabilities Deferred Income				750	850	850	850	1 997	1 250	1 500
Accumulated Depreciation Impairment Property Plant Equipment			11 455	13 478	15 887	17 824	19 379	20 632	21 645	22 469
Additions Other Than Through Business Combinations Property Plant Equipment					501
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			398 962	378 140	349 565	321 794	159 611	196 855	163 868	132 213
Corporation Tax Payable				5 477	1 709	11 899	12 222	9 524	14 670	25 628
Creditors			1 497 322	1 497 979	1 146 995	1 182 472	1 099 312	1 415 043	1 366 038	1 348 124
Disposals Investment Property Fair Value Model										286 500
Fixed Assets			1 214 406	1 224 384	1 192 477	1 220 539	1 218 984	2 205 731	2 229 799	1 964 906
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						30 000		248 667
Increase From Depreciation Charge For Year Property Plant Equipment				2 023	2 408	1 937	1 555	1 253	1 013	824
Investment Property			1 200 000	1 212 000	1 182 000	1 212 000	1 212 000	2 200 000	2 225 081	1 961 012
Investment Property Fair Value Model					1 182 000	1 212 000	1 212 000	2 200 000	2 224 229	1 961 012
Net Current Assets Liabilities	-33 051	254 505	282 909	316 105	40 461	55 979	14 298	-366 908	-378 075	-76 370
Number Shares Issued Fully Paid					100	100
Other Creditors			1 098 360	1 119 839				414 400	414 921	414 923
Other Remaining Borrowings				1 119 839	837 893	860 678	939 701	1 218 188	1 202 170	1 215 911
Other Taxation Social Security Payable			36 919	41 474	5 445		2 562	2 085	9 475	5 884
Par Value Share		1	1		1	1
Prepayments Accrued Income				1 162	1 125	1 148	1 433	1 276	2 693	2 907
Property Plant Equipment Gross Cost			25 862	25 862	26 363	26 363	26 363	26 363	26 363
Provisions For Liabilities Balance Sheet Subtotal			2 881	2 353	1 991	1 452		36 786	36 593	58 695
Total Assets Less Current Liabilities	988 570	1 271 972	1 297 315	1 540 489	1 192 475	1 276 518	1 233 282	1 838 823	1 851 724	1 888 536
Trade Creditors Trade Payables			11 657	11 657	7 468			1 045	900	3 798
Trade Debtors Trade Receivables			7 916	7 917	7 917	18 000
Advances Credits Directors						836 554	939 701	1 218 188
Creditors Due After One Year	1 208 707	1 491 725	1 497 322
Creditors Due Within One Year	67 054	65 233	76 300
Number Shares Allotted		100	100
Provisions For Liabilities Charges	4 324	3 493	2 882
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Davoud P.

Role: Director

Appointed: 01 April 2021

Latest update: 24 April 2024

Fereydoun P.

Role: Director

Appointed: 15 June 2010

Latest update: 24 April 2024

People with significant control

Fereydoun P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Davoud P.

Notified on 1 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Donya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davoud P.

Fereydoun P.

People with significant control

Fereydoun P.

Davoud P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode