Dal Barista Limited STOCKPORT


Founded in 2016, Dal Barista, classified under reg no. 10311731 is an active company. Currently registered at 13a Little Underbank SK1 1LA, Stockport the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Pericle U., Maria V.. Of them, Pericle U., Maria V. have been with the company the longest, being appointed on 4 August 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Dal Barista Limited Address / Contact

Office Address 13a Little Underbank
Town Stockport
Post code SK1 1LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10311731
Date of Incorporation Thu, 4th Aug 2016
Industry Licensed restaurants
End of financial Year 31st August
Company age 8 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Pericle U.

Position: Director

Appointed: 04 August 2016

Maria V.

Position: Director

Appointed: 04 August 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Maria V. This PSC and has 75,01-100% shares.

Maria V.

Notified on 4 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand  5027 73038 51521 422
Current Assets  5029 86438 55221 444
Debtors18 000  2 1343722
Net Assets Liabilities480-1 496-3 666-11 620-11 999-14 880
Other Debtors18 000     
Property Plant Equipment 6 0804 5603 2902 241577
Other
Version Production Software  2 0212 022 2 024
Accrued Liabilities 6431 9801 8301 6801 500
Accumulated Amortisation Impairment Intangible Assets 1 0402 0803 1204 1605 200
Accumulated Depreciation Impairment Property Plant Equipment 1 5203 0404 5606 0807 744
Additions Other Than Through Business Combinations Property Plant Equipment 7 600 250471 
Average Number Employees During Period222222
Bank Borrowings    21 69219 236
Bank Borrowings Overdrafts   25 0002 4562 456
Creditors-18 00016 93616 59652 05437 34022 865
Deferred Income -1 155    
Fixed Assets 15 44012 88010 5708 4815 777
Increase From Amortisation Charge For Year Intangible Assets 1 0401 0401 0401 0401 040
Increase From Depreciation Charge For Year Property Plant Equipment 1 5201 5201 5201 5201 664
Intangible Assets 9 3608 3207 2806 2405 200
Intangible Assets Gross Cost 10 40010 40010 40010 40010 400
Loans From Directors17 52017 44814 61624 82332 01617 277
Net Current Assets Liabilities480-16 936-16 546-22 1901 212-1 421
Nominal Value Allotted Share Capital 100100100100100
Number Shares Allotted  100100100100
Other Creditors-18 000    1 210
Par Value Share  1111
Prepayments Accrued Income    37 
Property Plant Equipment Gross Cost 7 6007 6007 8508 3218 321
Taxation Social Security Payable   4011 175396
Total Additions Including From Business Combinations Intangible Assets 10 400    
Total Assets Less Current Liabilities   -11 6209 6934 356
Trade Creditors Trade Payables    1326
Trade Debtors Trade Receivables   2 134 22

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Persons with significant control
Confirmation statement with no updates August 3, 2023
filed on: 1st, September 2023
Free Download (3 pages)

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