Doonamis Limited in Southend-on-sea, SS3 9YB

Description

Data updated on: 01-11-2023

This business is based in Southend-on-sea with reg. no. 09753080. It was registered in the year 2015. The office of the company is located at 117 Kingfisher Close Shoeburyness. The area code is SS3 9YB. The enterprise's SIC code is 88990 which stands for Other social work activities without accommodation n.e.c.. Friday 30th September 2022 is the last time account status updates were filed.

Currently, this business is controlled by 1 managing director: Sophie Z., who was chosen to lead the company in 2015.

Sophie Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-615

Balance Sheet
Cash Bank On Hand		78	87	2 878	497	19 378	75 440	12 815
Current Assets	18 500	20 578	25 587	35 378	26 297	48 603	136 940	100 749
Debtors						1 975	49 000	74 684
Net Assets Liabilities				-127 922	-148 848	-124 582	-75 506	-210 458
Other Debtors						1 500		12 184
Property Plant Equipment	4 687	5 084	3 813	2 860	2 146	10 558	8 584	11 293
Stocks Inventory	18 500
Tangible Fixed Assets	4 687
Total Inventories	18 500	20 500	25 500	32 500	25 800	27 250	12 500	13 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-616
Shareholder Funds	-615

Other Financial Data
Accrued Liabilities	1 117	4 944	5 444	5 011	3 611	3 266	43 200	12 900
Accumulated Depreciation Impairment Property Plant Equipment	1 563	3 257	4 528	5 481	6 195	9 713	12 575	16 455
Average Number Employees During Period		5	6	5	5	11	11	18
Bank Borrowings Overdrafts	18				9 000	9 000	439	4 638
Corporation Tax Payable						363	367
Creditors	23 802	72 464	138 970	166 160	9 000	9 000	9 000	4 638
Creditors Due Within One Year	23 802
Increase From Depreciation Charge For Year Property Plant Equipment		1 694	1 271	953	714	3 518	2 862	3 880
Merchandise	18 500	20 500	25 500	32 500	25 800	27 250	12 500	13 250
Net Current Assets Liabilities	-5 302	-51 886	-113 383	-130 782	-141 994	-126 140	-75 090	-217 113
Number Shares Allotted	1
Other Creditors							2 500	4 031
Par Value Share	1
Property Plant Equipment Gross Cost	6 250	8 341	8 341	8 341	8 341	20 271	21 159	27 748
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 250
Tangible Fixed Assets Cost Or Valuation	6 250
Tangible Fixed Assets Depreciation	1 563
Tangible Fixed Assets Depreciation Charged In Period	1 563
Total Additions Including From Business Combinations Property Plant Equipment		2 091				11 930	888	6 589
Total Assets Less Current Liabilities	-615	-46 802	-109 570	-127 922	-139 848	-115 582	-66 506	-205 820
Trade Debtors Trade Receivables							49 000	62 500
Recoverable Value-added Tax						475

Company staff

Sophie Z.

Role: Director

Appointed: 28 August 2015

Latest update: 8 March 2024

People with significant control

Sophie Z.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Doonamis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie Z.

People with significant control

Sophie Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies