Dd River Bar Limited SHEFFIELD


Dd River Bar Limited is a private limited company situated at Unit 4A, Rutland Way, Sheffield S3 8DG. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 3 directors and 1 secretary.
Director Janine M., appointed on 18 April 2018. Director Ian S., appointed on 18 April 2018. Director Oliver S., appointed on 12 July 2017.
As far as secretaries are concerned, we can name: Janine M., appointed on 14 July 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-07-11 and the date for the following filing is 2024-07-25. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Dd River Bar Limited Address / Contact

Office Address Unit 4a
Office Address2 Rutland Way
Town Sheffield
Post code S3 8DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10863046
Date of Incorporation Wed, 12th Jul 2017
Industry Public houses and bars
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Janine M.

Position: Director

Appointed: 18 April 2018

Ian S.

Position: Director

Appointed: 18 April 2018

Janine M.

Position: Secretary

Appointed: 14 July 2017

Oliver S.

Position: Director

Appointed: 12 July 2017

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Oliver S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Oliver S.

Notified on 12 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand29 440128 67816 45922 29735 43727 178
Current Assets66 016148 21286 00140 75845 65246 129
Debtors23 9902 2511 556975553122
Net Assets Liabilities224 429-151 665-344 193-492 254-472 807-467 308
Property Plant Equipment211 929248 794235 202207 275186 431 
Total Inventories12 58617 28312 84217 4869 66218 829
Other Debtors 36248748714 
Other
Accumulated Depreciation Impairment Property Plant Equipment53 220115 598174 719226 754273 746313 127
Average Number Employees During Period22227353233
Creditors502 374548 671665 39650 00041 66731 667
Fixed Assets211 929248 794    
Increase From Depreciation Charge For Year Property Plant Equipment 62 37859 12152 15046 99239 381
Net Current Assets Liabilities436 358-400 459-579 395-649 529-617 571-590 351
Property Plant Equipment Gross Cost265 149364 392409 921434 029460 177467 837
Total Additions Including From Business Combinations Property Plant Equipment 99 24345 52924 68529 4815 334
Total Assets Less Current Liabilities224 429-151 665-344 193-442 254-431 140-435 641
Bank Borrowings Overdrafts   50 00041 66731 667
Other Creditors 455 317521 976559 465559 820549 425
Other Taxation Social Security Payable 39 53321 11326 94453 63749 212
Trade Creditors Trade Payables 53 821122 307103 87849 76637 843
Trade Debtors Trade Receivables 1 8891 069488539122
Disposals Decrease In Depreciation Impairment Property Plant Equipment   115  
Disposals Property Plant Equipment   5773 333 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  55 144   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 29th, November 2023
Free Download (9 pages)

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