Founded in 2017, Da Bara (rhl), classified under reg no. 10648143 is an active company. Currently registered at Lowin House TR1 2NA, Truro the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Benjamin H., Timothy H.. Of them, Benjamin H., Timothy H. have been with the company the longest, being appointed on 2 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10648143 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2017
Position: Director
Appointed: 02 March 2017
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Da Bara Limited from Truro, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Da Bara Limited
Lowin House Tregolls Road, Truro, Cornwall, TR1 2NA, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10646063 |
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 282 | 24 171 | 13 229 | 55 030 | 16 036 | 7 608 |
| Current Assets | 30 894 | 28 881 | 24 213 | |||
| Debtors | 4 053 | 783 | 8 097 | 6 964 | 8 012 | 936 |
| Net Assets Liabilities | 16 882 | 13 672 | 9 619 | 53 107 | 43 585 | 868 |
| Other Debtors | 262 | 261 | 738 | 5 440 | 5 976 | 613 |
| Property Plant Equipment | 13 483 | 13 447 | 12 662 | 13 838 | 50 960 | 41 889 |
| Total Inventories | 3 559 | 3 927 | 2 887 | 2 797 | 3 624 | 2 178 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 328 | 10 601 | 19 004 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 988 | 4 518 | 7 003 | 9 327 | 14 063 | 23 270 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | 2 494 | 1 700 | |||
| Amounts Owed By Related Parties | 3 383 | 7 132 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 3 261 | 6 318 | 24 214 | |||
| Average Number Employees During Period | 8 | 9 | 12 | 5 | 10 | |
| Corporation Tax Payable | 10 103 | |||||
| Creditors | 25 203 | 26 370 | 25 384 | 22 892 | 28 523 | 46 855 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 369 | -230 | ||||
| Disposals Property Plant Equipment | -6 130 | -424 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 13 271 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 988 | 2 530 | 2 485 | 8 105 | 9 437 | |
| Net Current Assets Liabilities | 5 691 | 2 511 | -1 171 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 367 | 80 | 68 | |||
| Other Payables Accrued Expenses | 12 030 | 13 728 | 5 281 | |||
| Other Provisions Balance Sheet Subtotal | 2 630 | 6 524 | 4 888 | |||
| Other Taxation Payable | 1 747 | 1 162 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 408 | 522 | 227 | |||
| Prepayments Accrued Income | 206 | 254 | 323 | |||
| Property Plant Equipment Gross Cost | 15 471 | 17 965 | 19 665 | 23 165 | 65 023 | 65 159 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 292 | 2 286 | 1 872 | |||
| Recoverable Value-added Tax | 1 318 | 1 782 | ||||
| Taxation Social Security Payable | 3 656 | 4 192 | 7 545 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 988 | 560 | ||||
| Total Assets Less Current Liabilities | 19 174 | 15 958 | 11 491 | |||
| Trade Creditors Trade Payables | 8 205 | 5 678 | 9 680 | 3 086 | 11 524 | 2 407 |
| Unpaid Contributions To Pension Schemes | 458 | |||||
| Useful Life Property Plant Equipment Years | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 1, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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