Duman Doner Limited with the registration number 10403055 has been in this business field for 8 years. The Private Limited Company can be found at 21a Bore Street, in Lichfield and its post code is WS13 6LZ. This business's Standard Industrial Classification Code is 56103 : Take-away food shops and mobile food stands. 2020-09-30 is the last time when account status updates were filed.
Duman Doner Limited
General information
Name:
Duman Doner Ltd
Office Address:
21a Bore Street WS13 6LZ Lichfield
Number: 10403055
Incorporation date: 2016-09-30
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 7 819 | 12 338 | ||
| Current Assets | 148 021 | 52 651 | 149 310 | 170 997 |
| Debtors | 139 802 | 156 970 | ||
| Net Assets Liabilities | 16 348 | 525 | 95 893 | 114 751 |
| Other Debtors | 43 491 | 35 511 | ||
| Property Plant Equipment | 112 849 | 110 025 | ||
| Total Inventories | 1 689 | 1 689 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 387 | 12 990 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 779 | |||
| Amounts Owed To Group Undertakings Participating Interests | -72 | |||
| Average Number Employees During Period | 4 | 4 | 5 | |
| Bank Borrowings | 10 617 | 55 255 | ||
| Bank Overdrafts | 10 966 | 55 666 | ||
| Creditors | 147 871 | 53 152 | 155 649 | 111 088 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 603 | |||
| Net Current Assets Liabilities | 150 | 501 | 6 339 | 59 909 |
| Other Creditors | 94 042 | 8 026 | ||
| Property Plant Equipment Gross Cost | 121 236 | 123 015 | ||
| Taxation Social Security Payable | 38 297 | 40 484 | ||
| Total Assets Less Current Liabilities | 16 348 | 16 057 | 106 510 | 169 934 |
| Trade Creditors Trade Payables | 12 344 | 6 912 | ||
| Trade Debtors Trade Receivables | 96 311 | 121 459 | ||
| Fixed Assets | 16 198 | 16 558 | 112 849 | |
Company staff
Musa A.
Role: Director
Appointed: 30 September 2016
Latest update: 20 December 2023
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 13 October 2022 |
| Confirmation statement last made up date | 29 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-09-30 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
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New registered office address 21a Bore Street Lichfield Staffordshire WS13 6LZ. Change occurred on December 5, 2022. Company's previous address: Office 2, Sbk House 2 Holland Road West Birmingham B6 4DW. (AD01)
filed on: 5th, December 2022
filed on: 5th, December 2022
address
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