Patrick Donohue Ltd in London, E2 0NJ

Description

Data updated on: 01-11-2023

Registered as 08749785 eleven years ago, Patrick Donohue Ltd was set up as a Private Limited Company. The firm's current office address is 14 Moravian Street, London. The firm's declared SIC number is 74100 meaning specialised design activities. The firm's latest filed accounts documents were submitted for the period up to October 31, 2022 and the most current confirmation statement was released on October 25, 2023.

There seems to be 1 director at the moment running the following firm, specifically Neal D. who's been performing the director's responsibilities since 2013-10-25.

Neal D. is the individual who has control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 650	7 476	3 223

Balance Sheet
Current Assets	21 543	11 363	7 232	10 546	11 768	20 903	12 918	23 366	37 567
Net Assets Liabilities			3 223	5 308	4 323	12 134	8 705	20 626	32 044
Cash Bank In Hand	15 549	4 801	7 232
Debtors	5 460	6 562
Net Assets Liabilities Including Pension Asset Liability	15 238	7 476	3 223
Tangible Fixed Assets	2 870	2 354	1 931
Trade Debtors	5 460	6 562

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 237	7 475	3 222
Shareholder Funds	15 650	7 476	3 223

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			5 940	6 746	8 530	9 431	4 452	2 740	5 523
Fixed Assets	2 870	2 354	1 931	1 508	1 085	662	239
Net Current Assets Liabilities	13 378	5 122	1 292	3 800	3 238	11 472	8 466	20 626	32 044
Total Assets Less Current Liabilities	16 248	7 476	3 223	5 308	4 323	12 134	8 705	20 626	32 044
Creditors Due After One Year	1 010
Creditors Due Within One Year	7 734	6 241	5 940
Number Shares Allotted	1	1	1
Other Creditors After One Year	1 010
Par Value Share	1	1	1
Other Debtors Due After One Year		6 562
Secured Debts		6 241	5 940
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500
Tangible Fixed Assets Depreciation	630	1 146	1 569
Tangible Fixed Assets Depreciation Charged In Period	630	516	423
Tangible Fixed Assets Additions	3 500
Taxation Social Security Due Within One Year	7 631	6 224
Trade Creditors Within One Year		17

Company staff

Neal D.

Role: Director

Appointed: 25 October 2013

Latest update: 13 February 2024

People with significant control

Neal D.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 June 2015
Annual Accounts 08 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	08 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Patrick Donohue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal D.

People with significant control

Neal D.

Accounts Documents

Company filings

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