D & S Of London Ltd is a private limited company registered at C/O Cwa Accountants First Floor, 271 Upper Street, London N1 2UQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-18, this 5-year-old company is run by 1 director.
Director Deger M., appointed on 18 February 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-02-17 and the date for the next filing is 2024-03-02. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 25 November 2023.
Office Address | C/o Cwa Accountants First Floor |
Office Address2 | 271 Upper Street |
Town | London |
Post code | N1 2UQ |
Country of origin | United Kingdom |
Registration Number | 11831374 |
Date of Incorporation | Mon, 18th Feb 2019 |
Industry | Licensed restaurants |
End of financial Year | 25th February |
Company age | 5 years old |
Account next due date | Sat, 25th Nov 2023 (125 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Deger M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deger M.
Notified on | 18 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 77 188 | 280 912 | 436 511 | |
Current Assets | 62 722 | 115 154 | 303 456 | 446 261 |
Debtors | 15 466 | 44 | ||
Net Assets Liabilities | 627 | 467 | 55 581 | 155 458 |
Other Debtors | 15 466 | |||
Property Plant Equipment | 5 228 | 19 270 | 17 334 | |
Total Inventories | 22 500 | 22 500 | 9 750 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 572 | 2 247 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 717 | |||
Average Number Employees During Period | 15 | 12 | 15 | 15 |
Bank Borrowings | 50 000 | 43 398 | ||
Bank Overdrafts | 315 | |||
Creditors | 62 095 | 69 915 | 223 747 | 274 739 |
Fixed Assets | 5 228 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 675 | |||
Net Current Assets Liabilities | 627 | 45 239 | 79 709 | 171 522 |
Other Creditors | 50 620 | |||
Property Plant Equipment Gross Cost | 5 800 | 21 517 | ||
Taxation Social Security Payable | 61 164 | 52 933 | ||
Total Assets Less Current Liabilities | 627 | 50 467 | 98 979 | 188 856 |
Trade Creditors Trade Payables | 8 751 | 119 879 | ||
Trade Debtors Trade Receivables | 44 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Fri, 24th Feb 2023 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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