Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Donxtra Ltd
- Incorporated
- 27 January 2014 (12 years)
- Industry
- Repair of electronic and optical equipment (33130) Wholesale of electronic and telecommunications equipment and parts (46520)
- Owned by
- Zsuzsanna CassidySean Michael Cassidy
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- W H PriorRailway CourtDoncasterDN4 5FB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British,Hungarian
Born November 1979
Director · Appointed 14 August 2014
British
Born March 1970 (56)
Officer history (3 former)
7 December 2018
31 May 2015
19 August 2014
19 August 2014
19 August 2014
14 August 2014
27 January 2014
27 January 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British,Hungarian
Born November 1979
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,580,781
- Cash
- £45,861
- Employees
- 18
- Debt Ratio
- 40%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,765 | £132,704 | £180,749 | £232,391 | £151,225 | |
| Current Assets | £2,453,003 | £2,758,228 | £1,667,726 | £1,488,405 | £1,375,089 | |
| Debtors | £2,090,215 | £2,332,667 | £1,409,801 | £1,253,126 | £1,080,707 | |
| Cash | £45,861 | £26,463 | £7,090 | £22,197 | £28,507 | |
| Creditors (< 1 year) | £876,057 | £1,271,954 | £1,386,911 | £968,900 | £487,950 | £557,349 |
| Creditors (> 1 year) | £136,211 | £78,110 | £35,999 | £31,283 | £49,506 | £0 |
| Net Current Assets | £1,576,946 | £1,486,274 | £698,826 | £1,000,455 | £817,740 | |
| Net Assets | £1,580,781 | £1,510,901 | £826,814 | £1,157,327 | £963,833 | |
| Shareholder Funds | £1,580,781 | £1,510,901 | £826,814 | £1,157,327 | £963,833 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 February 2026 | Director's details changed | |||
| 6 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 12 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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