DONER SUMMER LTD
Period: 2019-11-15 ~ 2025-04-29
Company number: 12317264
Registered name DONER SUMMER LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-04-12 Due to be dissolved on 2025-04-29
Standard Industrial Classification 56101 - Licenced Restaurants
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 100 GBP 2021-09-30
100 GBP 2020-09-30
Property, Plant & Equipment 100,058 GBP 2021-09-30
13,873 GBP 2020-09-30
Fixed Assets 100,158 GBP 2021-09-30
13,973 GBP 2020-09-30
Total Inventories 25,815 GBP 2021-09-30
8,229 GBP 2020-09-30
Debtors 107,825 GBP 2021-09-30
9,665 GBP 2020-09-30
Cash at bank and in hand 31,579 GBP 2021-09-30
27,093 GBP 2020-09-30
Current Assets 165,219 GBP 2021-09-30
44,987 GBP 2020-09-30
Creditors -338,529 GBP 2021-09-30
-63,846 GBP 2020-09-30
Net Current Assets/Liabilities -173,310 GBP 2021-09-30
-18,859 GBP 2020-09-30
Total Assets Less Current Liabilities -73,152 GBP 2021-09-30
-4,886 GBP 2020-09-30
Net Assets/Liabilities -73,152 GBP 2021-09-30
-4,886 GBP 2020-09-30
Equity Called up share capital
100 GBP 2021-09-30
100 GBP 2020-09-30
Retained earnings (accumulated losses)
-73,252 GBP 2021-09-30
-4,986 GBP 2020-09-30
Average Number of Employees 58 2020-10-01 ~ 2021-09-30
29 2019-11-15 ~ 2020-09-30
Intangible Assets - Gross Cost Other
100 GBP 2021-09-30
100 GBP 2020-09-30
Intangible Assets Other
100 GBP 2021-09-30
100 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
74,234 GBP 2021-09-30
11,242 GBP 2020-09-30
Furniture and fittings
40,126 GBP 2021-09-30
1,748 GBP 2020-09-30
Computers
5,694 GBP 2021-09-30
1,406 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost 123,054 GBP 2021-09-30
14,396 GBP 2020-09-30
Motor vehicles
3,000 GBP 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
17,649 GBP 2021-09-30
445 GBP 2020-09-30
Furniture and fittings
4,044 GBP 2021-09-30
29 GBP 2020-09-30
Computers
953 GBP 2021-09-30
49 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 22,996 GBP 2021-09-30
523 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
17,204 GBP 2020-10-01 ~ 2021-09-30
Motor vehicles
350 GBP 2020-10-01 ~ 2021-09-30
Furniture and fittings
4,015 GBP 2020-10-01 ~ 2021-09-30
Computers
904 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 22,473 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
350 GBP 2021-09-30
Property, Plant & Equipment Plant and equipment
56,585 GBP 2021-09-30
10,797 GBP 2020-09-30
Motor vehicles
2,650 GBP 2021-09-30
Furniture and fittings
36,082 GBP 2021-09-30
1,719 GBP 2020-09-30
Computers
4,741 GBP 2021-09-30
1,357 GBP 2020-09-30
Raw Materials 25,815 GBP 2021-09-30
8,229 GBP 2020-09-30
Trade Debtors/Trade Receivables Current
2,804 GBP 2021-09-30
1,694 GBP 2020-09-30
Prepayments/Accrued Income Current
15,865 GBP 2021-09-30
Other Debtors Current
11,800 GBP 2021-09-30
1,484 GBP 2020-09-30
Amount of value-added tax that is recoverable Current
22,455 GBP 2021-09-30
2,511 GBP 2020-09-30
Amounts owed by directors Current
54,901 GBP 2021-09-30
3,976 GBP 2020-09-30
Trade Creditors/Trade Payables Current
86,242 GBP 2021-09-30
14,602 GBP 2020-09-30
Bank Borrowings/Overdrafts Current
31,945 GBP 2021-09-30
Other Taxation & Social Security Payable Current
60,789 GBP 2021-09-30
5,833 GBP 2020-09-30
Accrued Liabilities/Deferred Income Current
3,750 GBP 2021-09-30
1,000 GBP 2020-09-30
Amounts owed to directors Current
9,731 GBP 2020-09-30
Creditors Current
338,529 GBP 2021-09-30
63,846 GBP 2020-09-30
DONER SUMMER LTD Info Registered number 12317264 C/o Gaines Robson Insolvency Ltd Carrwood Park, Selby Road, Leeds LS15 4LG
PRIVATE LIMITED COMPANY incorporated on 2019-11-15 and dissolved on 2025-04-29 (5 years 5 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-11-14
CIF 0