Dss Bar Ltd is a private limited company that can be found at 2 Stanecastle Road, Irvine KA11 1AE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 1 director.
Director Davinder S., appointed on 17 December 2018.
The company is officially classified as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2022-12-16 and the deadline for the next filing is 2023-12-30. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 2 Stanecastle Road |
| Town | Irvine |
| Post code | KA11 1AE |
| Country of origin | United Kingdom |
| Registration Number | SC616326 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2018
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Davinder S. This PSC and has 75,01-100% shares.
Davinder S.
| Notified on | 17 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 367 | 5 488 | 1 846 | 784 |
| Current Assets | 3 147 | 21 220 | 4 741 | 28 969 |
| Debtors | 12 837 | 24 593 | 21 040 | |
| Net Assets Liabilities | -7 299 | 5 057 | 9 441 | 10 430 |
| Other Debtors | 12 837 | 24 593 | 21 040 | |
| Total Inventories | 2 780 | 2 895 | 2 895 | 7 145 |
| Other | ||||
| Accrued Liabilities | 400 | 300 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 2 |
| Corporation Tax Payable | 1 163 | 1 028 | 1 260 | |
| Creditors | 10 446 | 15 000 | 13 419 | 16 484 |
| Net Current Assets Liabilities | -7 299 | 20 057 | 22 860 | 26 914 |
| Other Taxation Social Security Payable | 236 | 12 | 495 | |
| Total Assets Less Current Liabilities | -7 299 | 20 057 | 22 860 | 26 914 |
| Bank Borrowings Overdrafts | 15 000 | 13 419 | ||
| Other Remaining Borrowings | -19 160 | |||
| Trade Creditors Trade Payables | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th December 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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