Donostia Restaurants Ltd
Donostia Restaurants Ltd is an active company incorporated on 31 May 2011 with the registered office located in St. Albans, Hertfordshire. Donostia Restaurants Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07651810
Private limited company
Age
14 years
Incorporated 31 May 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Melody Jayne Adams and Nemanja Borjanovic are mutual people.
Active
Melody Jayne Adams and Nemanja Borjanovic are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£114.06K
Increased by £20.43K (+22%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 4 (+22%)
Total Assets
£1.83M
Increased by £181.55K (+11%)
Total Liabilities
-£1.59M
Increased by £70.41K (+5%)
Net Assets
£237.44K
Increased by £111.15K (+88%)
Debt Ratio (%)
87%
Decreased by 5.32% (-6%)
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Repayment History
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