DONOSS LTD., SHEFFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £26.0K

Key figures

Profit / (loss)

2010£26,025

2012£33,304

2013£37,002

2014£81,401

2015£103,560

2016£130,279

2017£57,677

2018£51,754

2020£67,054

2021—

2022—

2023—

2024—

Total assets

2010£9,793

2012£33,314

2013£37,012

2014£81,411

2015£103,570

2016£130,289

2017£146,556

2018£144,810

2020£159,611

2021£152,916

2022£131,324

2023£121,440

2024£157,676

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£159,611

2021£152,916

2022£131,324

2023£121,440

2024£157,676

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£146,556

2018£144,810

2020£159,611

2021£152,916

2022£131,324

2023£121,440

2024£157,676

Current Assets

2010£42,715

2012£57,913

2013£55,421

2014£106,404

2015£42,339

2016£33,997

2017£33,997

2018£43,369

2020£54,520

2021£55,000

2022£70,663

2023£78,665

2024£66,774

Net Current Assets Liabilities

2010£6,648

2012£32,334

2013£34,001

2014£79,779

2015£19,322

2016£2,194

2017£2,194

2018£18,604

2020£25,941

2021£26,000

2022£23,235

2023£16,746

2024£25,583

Total Assets Less Current Liabilities

2010£9,793

2012£33,314

2013£37,012

2014£81,411

2015£103,570

2016£130,289

2017£130,289

2018£146,566

2020£159,611

2021£152,916

2022£159,924

2023£143,440

2024£218,995

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016—

2017£17,462

2018£13,236

2020£14,466

2021—

2022—

2023—

2024—

Debtors

2010£7,500

2012£12,058

2013£23,226

2014£28,118

2015£25,664

2016£16,535

2017£16,535

2018£30,133

2020£31,224

2021—

2022—

2023—

2024—

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£10,710

2021—

2022—

2023—

2024—

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£31,803

2018£24,765

2020£28,579

2021£29,000

2022£28,600

2023£22,000

2024£61,319

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£5,749

2018£385

2020£2,156

2021—

2022—

2023—

2024—

Number Shares Allotted

2010—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2010—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2020100

2021—

2022—

2023—

2024—

Par Value Share

2010—

2012£0

2013£0

2014£0

2015£0

2016£0

2017£0

2018£0

2020£0

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

2016—

20172

20182

20202

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£15,567

2018£19,109

2020£30,107

2021—

2022—

2023—

2024—

Amounts Owed To Associates Joint Ventures Participating Interests

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-47

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£10

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£35,215

2012£45,855

2013£32,195

2014£78,286

2015£16,675

2016£17,462

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2012£25,579

2013£21,420

2014£26,625

2015£23,017

2016£31,803

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£17,880

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£12,268

2018—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£12,268

2018—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2010—

2012—

2013—

2014—

2015—

2016—

2017£41,400

2018£53,500

2020£69,700

2021—

2022—

2023—

2024—

Fixed Assets

2010£1,200

2012—

2013—

2014£1,632

2015£84,248

2016£128,095

2017—

2018—

2020£133,670

2021£126,916

2022£136,689

2023£126,694

2024£193,412

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£2,680

2018£3,542

2020£6,754

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£9,793

2012—

2013—

2014£81,411

2015£103,570

2016£130,289

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Other Investments Acquired

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£16,033

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017£26,054

2018£24,380

2020£21,701

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£26,025

2012£33,304

2013£37,002

2014£81,401

2015£103,560

2016£130,279

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£128,095

2018£127,962

2020£140,424

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017£143,529

2018£152,277

2020£163,777

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2012£10

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£26,035

2012£33,314

2013£37,012

2014£81,411

2015£103,570

2016£130,289

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£1,200

2012£980

2013£3,011

2014£1,632

2015£84,248

2016£128,095

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£3,994

2012£6,798

2013£2,091

2014£2,008

2015£84,897

2016£45,187

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£15,748

2012£19,067

2013£21,158

2014£23,166

2015£108,063

2016£153,250

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£12,603

2012£16,056

2013£20,288

2014£21,534

2015£23,815

2016£25,155

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£4,767

2013£4,232

2014£1,246

2015£2,281

2016£1,340

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2,049

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2012£1,961

2013—

2014—

2015£0

2016£0

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2012£1,961

2013—

2014—

2015£0

2016£0

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£2,547

2018£8,748

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016—

2017£12,040

2018£12,862

2020£20,514

2021—

2022—

2023—

2024—

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
Profit / (loss)	£26,025	£33,304	£37,002	£81,401	£103,560	£130,279	£57,677	£51,754	£67,054	—	—	—	—
Total assets	£9,793	£33,314	£37,012	£81,411	£103,570	£130,289	£146,556	£144,810	£159,611	£152,916	£131,324	£121,440	£157,676
Net Assets Liabilities	—	—	—	—	—	—	—	—	£159,611	£152,916	£131,324	£121,440	£157,676
Equity	—	—	—	—	—	—	£146,556	£144,810	£159,611	£152,916	£131,324	£121,440	£157,676
Current Assets	£42,715	£57,913	£55,421	£106,404	£42,339	£33,997	£33,997	£43,369	£54,520	£55,000	£70,663	£78,665	£66,774
Net Current Assets Liabilities	£6,648	£32,334	£34,001	£79,779	£19,322	£2,194	£2,194	£18,604	£25,941	£26,000	£23,235	£16,746	£25,583
Total Assets Less Current Liabilities	£9,793	£33,314	£37,012	£81,411	£103,570	£130,289	£130,289	£146,566	£159,611	£152,916	£159,924	£143,440	£218,995
Cash Bank On Hand	—	—	—	—	—	—	£17,462	£13,236	£14,466	—	—	—	—
Debtors	£7,500	£12,058	£23,226	£28,118	£25,664	£16,535	£16,535	£30,133	£31,224	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£10,710	—	—	—	—
Creditors	—	—	—	—	—	—	£31,803	£24,765	£28,579	£29,000	£28,600	£22,000	£61,319
Other Creditors	—	—	—	—	—	—	£5,749	£385	£2,156	—	—	—	—
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	—	—	—	—
Par Value Share	—	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£15,567	£19,109	£30,107	—	—	—	—
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	—	—	—	—	£-47	—	—	—	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£35,215	£45,855	£32,195	£78,286	£16,675	£17,462	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£25,579	£21,420	£26,625	£23,017	£31,803	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17,880	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12,268	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£12,268	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£41,400	£53,500	£69,700	—	—	—	—
Fixed Assets	£1,200	—	—	£1,632	£84,248	£128,095	—	—	£133,670	£126,916	£136,689	£126,694	£193,412
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,680	£3,542	£6,754	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9,793	—	—	£81,411	£103,570	£130,289	—	—	—	—	—	—	—
Other Investments Acquired	—	—	—	—	—	—	—	£16,033	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£26,054	£24,380	£21,701	—	—	—	—
Profit Loss Account Reserve	£26,025	£33,304	£37,002	£81,401	£103,560	£130,279	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£128,095	£127,962	£140,424	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£143,529	£152,277	£163,777	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£26,035	£33,314	£37,012	£81,411	£103,570	£130,289	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,200	£980	£3,011	£1,632	£84,248	£128,095	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,994	£6,798	£2,091	£2,008	£84,897	£45,187	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,748	£19,067	£21,158	£23,166	£108,063	£153,250	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12,603	£16,056	£20,288	£21,534	£23,815	£25,155	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4,767	£4,232	£1,246	£2,281	£1,340	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,049	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£1,961	—	—	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1,961	—	—	£0	£0	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2,547	£8,748	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£12,040	£12,862	£20,514	—	—	—	—

DONOSS LTD.

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Resigned Joanne Coltham (person)

Resigned Andrew Norman (person)

Appointed Andrew Norman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DONOSS LTD.

Companexia Document AI

Name or designation of class of shares

Annual Accounts

Annual Accounts

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