Donya Trading Company Limited in Bristol, BS9 1QX

Description

Data updated on: 01-11-2023

Situated at 7 Knoll Court, Bristol BS9 1QX Donya Trading Company Limited is categorised as a Private Limited Company registered under the 03621256 registration number. This company was founded twenty six years ago. This company is known under the name of Donya Trading Company Limited. It should be noted that it also operated as Fixedformat until the company name was replaced 26 years ago. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022/08/31 and the latest confirmation statement was released on 2023/08/02.

Our info that details this specific enterprise's MDs shows us that there are three directors: Fatin A., Aseel A. and Kanaan A. who joined the company's Management Board on 2021-11-01, 1998-09-18. To support the directors in their duties, the company has been utilizing the expertise of Kanaan A. as a secretary since September 1998.

Previous company's names
Donya Trading Company Limited 1998-11-06
Fixedformat Limited 1998-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	308 208	363 272	415 163	457 460

Balance Sheet
Cash Bank On Hand					21 744	23 267	43 975	50 555	19 883	20 182	55 287	234 845
Current Assets	66 447	50 519	78 296	125 344	176 127	67 133
Debtors	13 000	13 000	64 707	113 507	154 383	43 866
Net Assets Liabilities					478 345	512 775	1 342 961	1 351 759	1 412 776	1 442 418	1 474 400	719 215
Other Debtors					154 383	43 866
Cash Bank In Hand	53 447	37 519	13 589	11 837
Net Assets Liabilities Including Pension Asset Liability	308 208	363 272	415 163	457 460
Tangible Fixed Assets	939 304	939 304	939 304	939 304

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	308 206	363 270	415 161	457 458
Shareholder Funds	308 208	363 272	415 163	457 460

Other Financial Data
Version Production Software												2 023
Accrued Liabilities						3 250	600	500	630	630	630	630
Average Number Employees During Period						4	4		2	2
Comprehensive Income Expense					20 885	34 430
Creditors					1 047 739	17 659	6 968	500	1 412	2 068	5 191	630
Deferred Income						6 026
Equity Securities Held						485 000	485 000	485 000	485 000
Fixed Assets	1 424 304	1 424 304	1 424 304	1 424 304	1 424 304	1 424 304	1 424 304	1 424 304	1 424 304
Investment Property					939 304	939 304	939 304	939 304	1 424 304	1 424 304	1 424 304	485 000
Investment Property Fair Value Model					939 304	939 304	939 304	939 304	1 424 304	1 424 304	1 424 304
Investments						485 000	485 000	485 000	485 000
Investments Fixed Assets	485 000	485 000	485 000	485 000	485 000	485 000
Investments In Associates					485 000	485 000
Net Current Assets Liabilities	-18 089	-41 622	2 698	49 895	101 780	5 608	37 007	50 055	18 471	18 114	50 096	234 215
Other Creditors					69 126	73 376	118 350	122 600	29 999
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					5 221	8 383
Other Disposals Investment Property Fair Value Model												939 304
Other Remaining Borrowings					1 047 739	896 903
Profit Loss					20 885	34 430
Taxation Social Security Payable						8 383	6 368		782	1 438	4 561
Total Assets Less Current Liabilities	1 406 215	1 382 682	1 427 002	1 474 199	1 526 084	1 409 678	1 461 311	1 474 359	1 442 775
Total Borrowings					1 047 739	896 903
Creditors Due After One Year	1 098 007	1 019 410	1 011 839	1 016 739
Creditors Due Within One Year	84 536	92 141	75 598	75 449
Number Shares Allotted		2	2	2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	939 304
Value Shares Allotted			2	2