Founded in 2017, Daris Restaurant, classified under reg no. 10610739 is an active company. Currently registered at 190 Northfield Road S10 1QU, Sheffield the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Enver B., appointed on 9 February 2017. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 190 Northfield Road |
| Town | Sheffield |
| Post code | S10 1QU |
| Country of origin | United Kingdom |
| Registration Number | 10610739 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (226 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2017
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Enver B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Enver B.
| Notified on | 9 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 454 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 753 | 11 316 | 16 323 | 53 499 | 48 888 | 57 934 | 29 550 |
| Current Assets | 14 103 | 14 814 | 19 973 | 57 839 | 50 448 | 59 534 | 43 333 |
| Debtors | 3 450 | 11 933 | |||||
| Net Assets Liabilities | 454 | 435 | 1 820 | 7 655 | 12 063 | 17 333 | 18 254 |
| Other Debtors | 3 450 | 11 933 | |||||
| Property Plant Equipment | 8 200 | 6 724 | 5 514 | 4 522 | 3 708 | 3 041 | 2 494 |
| Total Inventories | 3 350 | 3 498 | 3 650 | 890 | 1 560 | 1 600 | 1 850 |
| Cash Bank In Hand | 10 753 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 454 | ||||||
| Stocks Inventory | 3 350 | ||||||
| Tangible Fixed Assets | 8 200 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 444 | ||||||
| Shareholder Funds | 454 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 476 | 1 210 | 992 | 814 | 667 | 547 | |
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 | ||
| Bank Borrowings | 30 000 | 25 500 | 19 500 | 13 500 | |||
| Creditors | 21 849 | 21 103 | 23 667 | 21 704 | 16 593 | 25 742 | 14 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 476 | 1 210 | 992 | 814 | 667 | 547 | |
| Net Current Assets Liabilities | -7 746 | -6 289 | -3 694 | 40 802 | 33 855 | 33 792 | 29 260 |
| Other Creditors | 14 340 | 14 340 | 16 340 | 9 064 | 1 076 | 9 494 | 1 229 |
| Property Plant Equipment Gross Cost | 8 200 | 8 200 | 6 724 | 5 514 | 4 522 | 3 041 | 3 041 |
| Taxation Social Security Payable | 650 | 427 | 6 613 | 10 292 | 14 917 | 15 019 | 12 844 |
| Total Assets Less Current Liabilities | 454 | 1 820 | 45 324 | 37 563 | 36 833 | 31 754 | |
| Trade Creditors Trade Payables | 6 859 | 6 336 | 714 | 550 | 600 | 1 229 | |
| Creditors Due Within One Year | 21 849 | ||||||
| Fixed Assets | 8 200 | ||||||
| Tangible Fixed Assets Additions | 10 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 800 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 8th Feb 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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