DONE THAT LTD

Executive Summary

DONE THAT LTD demonstrates stable financial health with positive net assets and modest but improving liquidity, reflecting careful management in its early years. While current liabilities have increased, the company maintains a sufficient short-term asset base to meet obligations, indicating no immediate financial distress. To enhance resilience, the company should focus on strengthening its liquidity buffer and managing short-term liabilities prudently.

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Company Documents

DateDescription
29/05/2529 May 2025 Micro company accounts made up to 2024-11-30

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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25/11/2425 November 2024 Confirmation statement made on 2024-11-23 with no updates

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17/04/2417 April 2024 Micro company accounts made up to 2023-11-30

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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23/11/2323 November 2023 Confirmation statement made on 2023-11-23 with updates

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04/09/234 September 2023 Resolutions

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04/09/234 September 2023 Particulars of variation of rights attached to shares

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04/09/234 September 2023 Change of share class name or designation

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04/09/234 September 2023 Resolutions

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23/08/2323 August 2023 Micro company accounts made up to 2022-11-30

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07/07/237 July 2023 Director's details changed for Ms Josie Emily Ord on 2023-07-02

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07/07/237 July 2023 Change of details for Ms Josie Emily Ord as a person with significant control on 2023-07-02

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03/07/233 July 2023 Registered office address changed from 89 Bentham Road Brighton BN2 9XB England to Tremain House 8 Maple Drive Kings Worthy Winchester Hampshire SO23 7NG on 2023-07-03

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20/12/2220 December 2022 Confirmation statement made on 2022-11-23 with no updates

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30/11/2230 November 2022 Annual accounts for year ending 30 Nov 2022

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24/11/2124 November 2021 Incorporation

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