Da Moreno Ltd is a private limited company that can be found at Kings House 2Nd Floor, 202 Lower High Street, Watford WD17 2EH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 1 director.
Director Stela S., appointed on 29 August 2017.
The company is categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was filed on 2023-08-28 and the date for the following filing is 2024-09-11. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Kings House 2nd Floor |
Office Address2 | 202 Lower High Street |
Town | Watford |
Post code | WD17 2EH |
Country of origin | United Kingdom |
Registration Number | 10935324 |
Date of Incorporation | Tue, 29th Aug 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Stela S. The abovementioned PSC and has 75,01-100% shares.
Stela S.
Notified on | 29 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 1 | 22 346 | 95 522 | 37 607 | 3 379 |
Current Assets | 1 | 23 913 | 104 614 | 42 632 | 41 420 | |
Debtors | 8 192 | 4 125 | 37 141 | |||
Net Assets Liabilities | 1 | 1 | 43 249 | 6 152 | 9 | |
Other Debtors | 8 192 | 4 125 | 37 141 | |||
Property Plant Equipment | 2 853 | 2 140 | 18 661 | 14 414 | ||
Total Inventories | 1 567 | 900 | 900 | 900 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 850 | 1 563 | 7 784 | 12 589 | ||
Average Number Employees During Period | 4 | 4 | 3 | 4 | ||
Bank Borrowings Overdrafts | 40 000 | 29 817 | 21 954 | |||
Creditors | 18 101 | 63 505 | 29 817 | 21 954 | ||
Dividends Paid | 2 750 | 5 000 | 27 000 | 22 875 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 713 | 6 221 | 4 805 | ||
Net Current Assets Liabilities | 1 | 5 812 | 41 109 | 17 308 | 7 549 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Creditors | 1 278 | 1 499 | 1 722 | 912 | ||
Other Taxation Social Security Payable | 11 374 | 19 147 | 12 806 | 22 666 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 11 414 | 39 584 | -10 097 | 16 732 | ||
Property Plant Equipment Gross Cost | 3 703 | 3 703 | 26 445 | 27 003 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 703 | 22 742 | 558 | |||
Total Assets Less Current Liabilities | 1 | 8 665 | 43 249 | 35 969 | 21 963 | |
Trade Creditors Trade Payables | 5 449 | 2 859 | 3 127 | 2 430 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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