The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Clare Luther
    Born in July 1975
    Individual (5 offsprings)
    Person with significant control
    2016-05-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Luther, Timothy John
    Director born in November 1974
    Individual (7 offsprings)
    Officer
    2011-05-20 ~ now
    OF - Director → CIF 0
    Mr Timothy Luther
    Born in November 1974
    Individual (7 offsprings)
    Person with significant control
    2016-05-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Garcia, David
    Director born in April 1975
    Individual (1 offspring)
    Officer
    2011-05-20 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Knight, James
    Head Chef born in June 1975
    Individual
    Officer
    2011-05-20 ~ 2012-04-30
    OF - Director → CIF 0
  • 2
    Kahan, Barbara
    Director born in June 1931
    Individual (456 offsprings)
    Officer
    2011-05-20 ~ 2011-05-20
    OF - Director → CIF 0
  • 3
    Gonzalez, David Garcia
    Director born in April 1975
    Individual (1 offspring)
    Officer
    2011-05-20 ~ 2011-05-20
    OF - Director → CIF 0
parent relation
Company in focus

DONOSTIA LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
37,673 GBP2023-08-31
44,812 GBP2022-08-31
Debtors
31,060 GBP2023-08-31
26,766 GBP2022-08-31
Cash at bank and in hand
287,803 GBP2023-08-31
328,581 GBP2022-08-31
Current Assets
328,019 GBP2023-08-31
365,857 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-251,159 GBP2023-08-31
-271,739 GBP2022-08-31
Net Current Assets/Liabilities
76,860 GBP2023-08-31
94,118 GBP2022-08-31
Total Assets Less Current Liabilities
114,533 GBP2023-08-31
138,930 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-21,535 GBP2023-08-31
-31,192 GBP2022-08-31
Net Assets/Liabilities
83,581 GBP2023-08-31
96,536 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
83,481 GBP2023-08-31
96,436 GBP2022-08-31
Equity
83,581 GBP2023-08-31
96,536 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,785 GBP2022-09-01 ~ 2023-08-31
2,679 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,199 GBP2022-09-01 ~ 2023-08-31
91,014 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
151,060 GBP2023-08-31
151,060 GBP2022-08-31
Furniture and fittings
139,243 GBP2023-08-31
138,494 GBP2022-08-31
Computers
66,240 GBP2023-08-31
65,925 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
356,543 GBP2023-08-31
355,479 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,849 GBP2023-08-31
146,910 GBP2022-08-31
Furniture and fittings
112,318 GBP2023-08-31
107,548 GBP2022-08-31
Computers
58,703 GBP2023-08-31
56,209 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,870 GBP2023-08-31
310,667 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
939 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,770 GBP2022-09-01 ~ 2023-08-31
Computers
2,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,211 GBP2023-08-31
4,150 GBP2022-08-31
Furniture and fittings
26,925 GBP2023-08-31
30,946 GBP2022-08-31
Computers
7,537 GBP2023-08-31
9,716 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
7,335 GBP2022-08-31
Other Debtors
Amounts falling due within one year
31,060 GBP2023-08-31
19,431 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
31,060 GBP2023-08-31
26,766 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
41,171 GBP2023-08-31
49,166 GBP2022-08-31
Other Taxation & Social Security Payable
Current
141,307 GBP2023-08-31
181,263 GBP2022-08-31
Other Creditors
Current
58,033 GBP2023-08-31
30,662 GBP2022-08-31
Creditors
Current
251,159 GBP2023-08-31
271,739 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,535 GBP2023-08-31
31,192 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,000 GBP2023-08-31
74,000 GBP2022-08-31
  • DONOSTIA LIMITED
    Info
    Registered number 07641871
    C/o Tc Group, The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey GU9 8BB
    Private Limited Company incorporated on 2011-05-20 (14 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.