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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DONOSS LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04911178
Fundada25/9/2003
Objeto socialOther information technology service activities
DirecciónThe Livery Yard Hunshelf Bank, Stocksbridge, Sheffield, S36 2BS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/9/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

25/9/2003

Empresa constituida

Fecha de constitución: 2003-09-25

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Joanne Coltham

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 10/5/2019

37.5%
Andrew Norman

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 26/9/2018

62.5%
Andrew Norman

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 26/9/2018

62.5%

Línea temporal de propiedad (4 cambios)

10/5/2019

Baja Joanne Coltham (persona)

Persona con control significativo

26/9/2018

Baja Andrew Norman (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrew Norman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Livery Yard Hunshelf Bank

Stocksbridge

Sheffield

S36 2BS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £26.0K

Cifras clave

Beneficio / (pérdida)

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—

Activo total

2010£9793
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£6648
2012£32.334
2013£34.001
2014£79.779
2015£19.322
2016£2194
2017£2194
2018£18.604
2020£25.941
2021£26.000
2022£23.235
2023£16.746
2024£25.583

Total Assets Less Current Liabilities

2010£9793
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£7500
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£5749
2018£385
2020£2156
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£1200
2012—
2013—
2014£1632
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£2680
2018£3542
2020£6754
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£9793
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£1200
2012£980
2013£3011
2014£1632
2015£84.248
2016£128.095
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£3994
2012£6798
2013£2091
2014£2008
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£4767
2013£4232
2014£1246
2015£2281
2016£1340
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£2049
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2012£1961
2013—
2014—
2015£0
2016£0
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2012£1961
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£2547
2018£8748
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—
Métrica2010201220132014201520162017201820202021202220232024
Beneficio / (pérdida)£26.025£33.304£37.002£81.401£103.560£130.279£57.677£51.754£67.054————
Activo total£9793£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£6648£32.334£34.001£79.779£19.322£2194£2194£18.604£25.941£26.000£23.235£16.746£25.583
Total Assets Less Current Liabilities£9793£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£7500£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——————£5749£385£2156————
Number Shares Allotted—100100100100100———————
Number Shares Issued Fully Paid——————100100100————
Par Value Share—£0£0£0£0£0£0£0£0————
Average Number Employees During Period——————2221111
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£1200——£1632£84.248£128.095——£133.670£126.916£136.689£126.694£193.412
Increase From Depreciation Charge For Year Property Plant Equipment——————£2680£3542£6754————
Net Assets Liabilities Including Pension Asset Liability£9793——£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£1200£980£3011£1632£84.248£128.095———————
Tangible Fixed Assets Additions£3994£6798£2091£2008£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—£4767£4232£1246£2281£1340———————
Tangible Fixed Assets Depreciation Charge For Period£2049————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£1961——£0£0———————
Tangible Fixed Assets Disposals—£1961——£0£0———————
Total Additions Including From Business Combinations Property Plant Equipment——————£2547£8748—————
Trade Debtors Trade Receivables——————£12.040£12.862£20.514————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,07×
Beneficio / (pérdida) interanual (2018 vs. 2020)Beneficio / (pérdida) interanual
+29,6 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
42 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+29,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2012)
+28 %
Activos totales interanuales (2010 vs. 2012)
+240,2 %
Activo circulante neto interanual (2010 vs. 2012)
+386,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+11,1 %
Activos totales interanuales (2012 vs. 2013)
+11,1 %
  2. –
  3. –
  4. –DONOSS LTD.
Activo circulante neto interanual (2012 vs. 2013)
+5,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+120 %
Activos totales interanuales (2013 vs. 2014)
+120 %
Activo circulante neto interanual (2013 vs. 2014)
+134,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+27,2 %
Activos totales interanuales (2014 vs. 2015)
+27,2 %
Activo circulante neto interanual (2014 vs. 2015)
-75,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+25,8 %
Activos totales interanuales (2015 vs. 2016)
+25,8 %
Activo circulante neto interanual (2015 vs. 2016)
-88,6 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-55,7 %
Activos totales interanuales (2016 vs. 2017)
+12,5 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-10,3 %
Activos totales interanuales (2017 vs. 2018)
-1,2 %
Activo circulante neto interanual (2017 vs. 2018)
+747,9 %
Beneficio / (pérdida) interanual (2018 vs. 2020)
+29,6 %
Activos totales interanuales (2018 vs. 2020)
+10,2 %
Activo circulante neto interanual (2018 vs. 2020)
+39,4 %
Activos totales interanuales (2020 vs. 2021)
-4,2 %
Activo circulante neto interanual (2020 vs. 2021)
+0,2 %
Activos totales interanuales (2021 vs. 2022)
-14,1 %
Activo circulante neto interanual (2021 vs. 2022)
-10,6 %
Activos totales interanuales (2022 vs. 2023)
-7,5 %
Activo circulante neto interanual (2022 vs. 2023)
-27,9 %
Activos totales interanuales (2023 vs. 2024)
+29,8 %
Activo circulante neto interanual (2023 vs. 2024)
+52,8 %
CAGR activos totales (2010–2024)
+26,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
265,8 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
39,4 %
Beneficio / (pérdida) por empleado (2017)
28.839 GBP
Rentabilidad sobre activos (neta) (2018)
35,7 %
Beneficio / (pérdida) por empleado (2018)
25.877 GBP
Rentabilidad sobre activos (neta) (2020)
42 %
Beneficio / (pérdida) por empleado (2020)
33.527 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
6648 GBP
Ratio de liquidez corriente (2012)
2,26×
Activo circulante neto (2012)
32.334 GBP
Ratio de liquidez corriente (2013)
2,59×
Activo circulante neto (2013)
34.001 GBP
Ratio de liquidez corriente (2014)
4×
Activo circulante neto (2014)
79.779 GBP
Ratio de liquidez corriente (2015)
1,84×
Activo circulante neto (2015)
19.322 GBP
Ratio de liquidez corriente (2016)
1,07×
Activo circulante neto (2016)
2194 GBP
Activo circulante neto (2017)
2194 GBP
Activo circulante neto (2018)
18.604 GBP
Activo circulante neto (2020)
25.941 GBP
Activo circulante neto (2021)
26.000 GBP
Activo circulante neto (2022)
23.235 GBP
Activo circulante neto (2023)
16.746 GBP
Activo circulante neto (2024)
25.583 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Sheffield