Doughnut Limited in Derby, DE21 7JG

Description

Data updated on: 01-11-2023

Doughnut is a company situated at DE21 7JG Derby at 20 Coxon Street. The company has been in existence since 2008 and is established as reg. no. 06765323. The company has been present on the UK market for sixteen years now and company status at the time is active. The firm's principal business activity number is 73110 which stands for Advertising agencies. The firm's most recent financial reports describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2022-12-03.

Currently, we can name a solitary managing director in the company: Phillip R. (since 2008-12-03). The following business had been presided over by Ian D. till sixteen years ago.

Phillip R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	716	7 721	9 377	3 122	7 639	23 687

Balance Sheet
Current Assets	37 512	62 349	34 381	35 882	44 016	51 781	26 109	1 824	2 763	15 360	7 574	2 298
Net Assets Liabilities						103 687	104 512	142 312	153 647	142 911	135 182	128 348
Cash Bank In Hand	37 512	50 349	34 381
Debtors		12 000
Intangible Fixed Assets	160 000	120 000	80 000
Net Assets Liabilities Including Pension Asset Liability	716	7 721	9 377	3 122	7 639	23 687
Tangible Fixed Assets	700	900	720

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	715	7 720	9 376
Shareholder Funds	716	7 721	9 377	3 122	7 639	23 687

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						128 714	102 087	39 902	29 428	52 449	52 392	53 950
Fixed Assets	160 700	120 900	80 720	280 960	180 770	80 620	180 490	180 390	180 312	180 000	180 000	180 000
Net Current Assets Liabilities	-159 984	-113 179	-71 343	-277 838	-173 131	-56 933	75 978	38 078	26 665	37 089	44 818	51 652
Total Assets Less Current Liabilities	716	7 721	9 377	3 122	7 639	23 687	104 512	142 312	153 647	142 911	135 182	128 348
Creditors Due Within One Year	197 496	175 528	105 724	313 720	217 147	108 714
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Tangible Fixed Assets Additions		429
Tangible Fixed Assets Cost Or Valuation	1 477	1 906	1 906
Tangible Fixed Assets Depreciation	777	1 006	1 186
Tangible Fixed Assets Depreciation Charged In Period		229	180

Company staff

Phillip R.

Role: Director

Appointed: 03 December 2008

Latest update: 23 April 2024

People with significant control

Phillip R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Doughnut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip R.

Ian D.

People with significant control

Phillip R.

Accounts Documents

Company filings

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