DONNELLY (KENT) LTD

Active
THE CHINASHOP
20 BURGATE
CANTERBURY
KENT
CT1 2HG

DONNELLY (KENT) LTD are a well established Private Limited Company which has been trading for 13 years. Their area of operation is the Other retail sale not in stores, stalls or markets sector, the SIC for which is 47990. Their registered office is located in the 20 BURGATE area of CANTERBURY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

DONNELLY (KENT) LTD are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07690127. Their legal form is that of a Private Limited Company

Details

Name DONNELLY (KENT) LTD
Company Number 07690127
Company Type Private Limited Company
Company Status Active
SIC Code 47990 Other retail sale not in stores, stalls or markets
Company Origin United Kingdom
Incorporation Date 01/07/2011
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address THE CHINASHOP
20 BURGATE
CANTERBURY
KENT
CT1 2HG

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £42,828 £86,811 £79,278
Net Worth£0 £0 £23,131 £12,713 £6,297
Current Assets£0 £0 £206,070 £206,000 £184,583
Current Liabilities£0 £0 £206,070 £206,000 £184,583
Number of Employees0 0 4 4 4
28-03-2024

Graphs

2020

Cash has reduced from 2019 by -50.67%, the ratio of cash to net worth is 185.15% which indicates a strong cash position.

Net worth has changed by £10,418 which is an increase of 81.95% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £42,828 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 9.50%, the ratio of cash to net worth is 682.85% which indicates a strong cash position..

Net worth has changed by £6,416 which is a increase of 101.89% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £86,811 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -17.11%, the ratio of cash to net worth is 1,258.98% which indicates a strong cash position..

Net worth has changed by £-6,703 which is a reduction of -51.56% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £79,278 when looking at this ratio

The number of employees has increased by 4 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DONNELLY (KENT) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A D V CANTERBURY LIMITED 14 BURGATE, , CANTERBURY, , ENGLAND. CT1 2HG 29/07/2008

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1/2 SKIPS LIMITED CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN 02/10/2015
10978185 LTD 3F, CHARTER HOUSE, ST. GEORGES PLACE, CANTERBURY, KENT, ENGLAND. CT1 1UQ 23/09/2017
110% CONTENT LIMITED BURGESS HODGSON LLP, 27 NEW DOVER ROAD, CANTERBURY, KENT, UNITED KINGDOM. CT1 3DN 20/05/2019
15 CASTLE ROAD MANAGEMENT CO LIMITED C/O KAPRA DEVELOPMENTS LTD, 84 WINCHEAP, CANTERBURY, , UNITED KINGDOM. CT1 3RS 08/02/2021
15 INCH TONGUE MOTH LTD 35 HEATON ROAD, , CANTERBURY, , ENGLAND. CT1 3PY 09/09/2020
18 OXFORD ROAD CANTERBURY LIMITED 146 BINGLEY COURT, , CANTERBURY, , ENGLAND. CT1 2SX 10/12/1990
185 OLD DOVER ROAD MANAGEMENT COMPANY LIMITED ICONN LIMITED, 26A CASTLE STREET, CANTERBURY, KENT, . CT1 2PU 09/04/2013
19 ETHELBERT ROAD (CANTERBURY) LIMITED FLAT 1,19 ETHELBERT RD, ETHELBERT ROAD, CANTERBURY, KENT, . CT1 3ND 16/01/2008
1903CAFE LTD 52 ST PETER'S STREET, CANTERBURY, KENT, UK, ENGLAND. CT1 2BE 01/04/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07690127 overview of filed records at companies house for DONNELLY (KENT) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DONNELLY (KENT) LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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