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.
Office Address | 13a Little Underbank |
Town | Stockport |
Post code | SK1 1LA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 50 | 27 730 | 38 515 | 21 422 | ||
Current Assets | 50 | 29 864 | 38 552 | 21 444 | ||
Debtors | 18 000 | 2 134 | 37 | 22 | ||
Net Assets Liabilities | 480 | -1 496 | -3 666 | -11 620 | -11 999 | -14 880 |
Other Debtors | 18 000 | |||||
Property Plant Equipment | 6 080 | 4 560 | 3 290 | 2 241 | 577 | |
Other | ||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||
Accrued Liabilities | 643 | 1 980 | 1 830 | 1 680 | 1 500 | |
Accumulated Amortisation Impairment Intangible Assets | 1 040 | 2 080 | 3 120 | 4 160 | 5 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 520 | 3 040 | 4 560 | 6 080 | 7 744 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 600 | 250 | 471 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 21 692 | 19 236 | ||||
Bank Borrowings Overdrafts | 25 000 | 2 456 | 2 456 | |||
Creditors | -18 000 | 16 936 | 16 596 | 52 054 | 37 340 | 22 865 |
Deferred Income | -1 155 | |||||
Fixed Assets | 15 440 | 12 880 | 10 570 | 8 481 | 5 777 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 040 | 1 040 | 1 040 | 1 040 | 1 040 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 520 | 1 520 | 1 520 | 1 520 | 1 664 | |
Intangible Assets | 9 360 | 8 320 | 7 280 | 6 240 | 5 200 | |
Intangible Assets Gross Cost | 10 400 | 10 400 | 10 400 | 10 400 | 10 400 | |
Loans From Directors | 17 520 | 17 448 | 14 616 | 24 823 | 32 016 | 17 277 |
Net Current Assets Liabilities | 480 | -16 936 | -16 546 | -22 190 | 1 212 | -1 421 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||
Other Creditors | -18 000 | 1 210 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 37 | |||||
Property Plant Equipment Gross Cost | 7 600 | 7 600 | 7 850 | 8 321 | 8 321 | |
Taxation Social Security Payable | 401 | 1 175 | 396 | |||
Total Additions Including From Business Combinations Intangible Assets | 10 400 | |||||
Total Assets Less Current Liabilities | -11 620 | 9 693 | 4 356 | |||
Trade Creditors Trade Payables | 13 | 26 | ||||
Trade Debtors Trade Receivables | 2 134 | 22 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 3, 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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