Da Spago started in year 2009 as Private Limited Company with registration number 06883154. The Da Spago company has been functioning successfully for fifteen years now and its status is in administration. The firm's office is based in Salisbury at St Anns Manor 6-8. Postal code: SP1 2DN.
Office Address | St Anns Manor 6-8 |
Office Address2 | St Ann Street |
Town | Salisbury |
Post code | SP1 2DN |
Country of origin | United Kingdom |
Registration Number | 06883154 |
Date of Incorporation | Tue, 21st Apr 2009 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 29th April |
Company age | 15 years old |
Account next due date | Mon, 29th Jan 2024 (81 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Da Spago Food Ltd from London, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Silvana F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gio P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Da Spago Food Ltd
7-10 Chandos Street, London, W1G 9DQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 08123222 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Silvana F.
Notified on | 8 April 2016 |
Ceased on | 8 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gio P.
Notified on | 8 April 2016 |
Ceased on | 8 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 63 099 | 95 335 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 169 484 | 106 976 | 99 231 | 88 004 | 118 265 | 81 595 | 20 364 | 7 225 | |
Current Assets | 126 054 | 110 557 | 130 705 | 143 315 | 157 966 | 349 960 | 733 401 | 720 807 | 721 929 |
Debtors | 108 767 | 9 062 | 23 730 | 44 084 | 69 962 | 159 146 | 577 466 | 593 481 | 390 080 |
Net Assets Liabilities | 101 869 | 95 221 | 103 306 | 181 607 | 191 879 | 308 735 | |||
Other Debtors | 4 444 | 23 399 | 42 106 | 40 452 | 142 711 | 195 497 | |||
Property Plant Equipment | 12 550 | 12 387 | 5 399 | 13 943 | 674 580 | 793 805 | |||
Total Inventories | 72 549 | 74 130 | 106 962 | 324 624 | |||||
Cash Bank In Hand | 17 287 | 101 495 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 099 | 95 335 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 000 | 100 000 | |||||||
Profit Loss Account Reserve | -36 901 | -4 665 | |||||||
Shareholder Funds | 63 099 | 95 335 | |||||||
Other | |||||||||
Accrued Liabilities | 2 000 | 5 450 | 3 450 | 5 450 | 8 450 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 450 | -5 450 | -8 450 | -59 579 | -60 359 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 275 | 14 060 | 22 620 | 30 319 | 52 056 | 83 500 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 622 | 1 572 | 16 243 | 682 374 | 150 669 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 4 | ||
Creditors | 83 211 | 30 379 | 53 996 | 75 132 | 252 052 | 557 287 | 624 277 | 511 609 | |
Dividend Per Share Interim | 0 | ||||||||
Finished Goods Goods For Resale | 72 549 | 74 130 | 106 962 | 324 624 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 275 | 7 785 | 8 560 | 7 698 | 21 737 | 31 444 | |||
Net Current Assets Liabilities | 63 099 | 95 335 | 100 326 | 89 319 | 86 284 | 97 908 | 176 114 | 201 155 | 86 898 |
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Other Creditors | 74 973 | 2 456 | 3 197 | 8 179 | 150 218 | 477 166 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 210 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 210 | 2 774 | 3 130 | ||||||
Property Plant Equipment Gross Cost | 18 825 | 26 447 | 28 019 | 44 262 | 726 636 | 877 305 | |||
Taxation Social Security Payable | 7 117 | 26 514 | |||||||
Total Assets Less Current Liabilities | 63 099 | 95 335 | 100 326 | 101 869 | 98 671 | 108 756 | 190 057 | 875 735 | 880 703 |
Trade Creditors Trade Payables | 179 | 11 041 | 42 938 | 63 503 | 89 267 | 53 607 | |||
Trade Debtors Trade Receivables | 4 618 | 331 | 1 978 | 29 510 | 16 435 | 381 969 | |||
Company Contributions To Money Purchase Plans Directors | 4 179 | 2 855 | |||||||
Director Remuneration | 30 000 | 102 668 | |||||||
Amount Specific Advance Or Credit Directors | 70 934 | 70 934 | 5 959 | 27 440 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 94 588 | 45 076 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 695 | 23 595 | |||||||
Corporation Tax Payable | 14 882 | 2 411 | |||||||
Corporation Tax Recoverable | 1 822 | 1 822 | |||||||
Other Taxation Social Security Payable | 8 059 | 14 882 | |||||||
Recoverable Value-added Tax | 15 618 | 12 844 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 825 | ||||||||
Creditors Due Within One Year | 62 955 | 15 222 | |||||||
Number Shares Allotted | 100 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Dtl Advisory Limited 5th Floor, North Side 7 - 10 Chandos Street London W1G 9DQ United Kingdom to St Anns Manor 6-8 st Ann Street Salisbury Wiltshire SP1 2DN on Tuesday 17th October 2023 filed on: 17th, October 2023 |
address | Free Download (2 pages) |
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