Dafna's Cheesecake Factory Ltd is a private limited company registered at 296 Clipsley Lane, Haydock, St. Helens WA11 0JQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-07, this 5-year-old company is run by 1 director.
Director Helen B., appointed on 07 March 2019.
The company is classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was filed on 2023-03-06 and the deadline for the next filing is 2024-03-20. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 296 Clipsley Lane |
Office Address2 | Haydock |
Town | St. Helens |
Post code | WA11 0JQ |
Country of origin | United Kingdom |
Registration Number | 11866204 |
Date of Incorporation | Thu, 7th Mar 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Helen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen B.
Notified on | 7 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 582 | 1 507 | 147 | 705 |
Current Assets | 14 082 | 16 635 | 5 347 | 705 |
Net Assets Liabilities | 6 798 | 31 585 | 27 159 | 23 118 |
Property Plant Equipment | 24 000 | 18 000 | 111 450 | 150 568 |
Total Inventories | 7 500 | 15 128 | 5 200 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 12 000 | 15 600 | 18 480 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | 97 050 | 41 998 | |
Average Number Employees During Period | 12 | 12 | 9 | 13 |
Bank Overdrafts | 959 | 3 997 | 1 134 | |
Creditors | 31 284 | 3 050 | 86 638 | 128 155 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 6 000 | 3 600 | 2 880 |
Net Current Assets Liabilities | -17 202 | 13 585 | -81 291 | -127 450 |
Other Creditors | 31 284 | 2 091 | 85 641 | 127 021 |
Property Plant Equipment Gross Cost | 30 000 | 30 000 | 127 050 | 169 048 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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