Dalaone started in year 2015 as Private Limited Company with registration number NI631195. The Dalaone company has been functioning successfully for nine years now and its status is active. The firm's office is based in Enniskillen at 46 Old Tempo Road. Postal code: BT74 4RR.
The firm has one director. Dale E., appointed on 11 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Old Tempo Road |
| Office Address2 | Moneynoe Glebe Or Chanterhill |
| Town | Enniskillen |
| Post code | BT74 4RR |
| Country of origin | United Kingdom |
| Registration Number | NI631195 |
| Date of Incorporation | Mon, 11th May 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 May 2015
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Dale E. The abovementioned PSC and has 75,01-100% shares.
Dale E.
| Notified on | 11 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 23 535 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 192 | 53 225 | 8 726 | ||||
| Current Assets | 62 233 | 65 171 | 58 389 | 80 994 | 126 125 | 144 357 | 138 744 |
| Debtors | 3 864 | 3 998 | 4 138 | ||||
| Net Assets Liabilities | 23 535 | 19 226 | 1 609 | 623 | 756 | 9 568 | 3 980 |
| Property Plant Equipment | 24 986 | 22 560 | 12 832 | ||||
| Total Inventories | 7 177 | 7 948 | 8 266 | ||||
| Cash Bank In Hand | 51 192 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 535 | ||||||
| Stocks Inventory | 7 177 | ||||||
| Tangible Fixed Assets | 24 986 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 23 534 | ||||||
| Shareholder Funds | 23 535 | ||||||
| Other | |||||||
| Accrued Liabilities | 159 | 1 485 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 328 | 18 624 | 29 110 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 870 | 758 | |||||
| Average Number Employees During Period | 17 | 14 | 15 | 14 | 14 | 13 | |
| Creditors | 63 684 | 68 505 | 69 612 | 84 463 | 40 000 | 38 333 | 28 333 |
| Finished Goods Goods For Resale | 7 177 | 7 948 | 8 266 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 296 | 10 486 | |||||
| Loans From Directors | -8 845 | -37 259 | |||||
| Net Current Assets Liabilities | -1 452 | -3 334 | -11 223 | -3 469 | 40 756 | 47 901 | 32 313 |
| Other Creditors | 3 955 | 3 645 | |||||
| Prepayments Accrued Income | 3 864 | 3 998 | 4 138 | ||||
| Property Plant Equipment Gross Cost | 33 314 | 41 184 | 41 942 | ||||
| Taxation Social Security Payable | 34 601 | 38 648 | 24 624 | ||||
| Trade Creditors Trade Payables | 29 083 | 34 588 | 39 858 | ||||
| Advances Credits Directors | 8 845 | 37 259 | |||||
| Advances Credits Made In Period Directors | 8 845 | ||||||
| Advances Credits Repaid In Period Directors | 8 845 | ||||||
| Amount Specific Advance Or Credit Directors | 8 845 | 37 259 | 46 073 | 64 478 | 98 260 | 98 585 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 845 | 62 649 | 75 822 | 44 058 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 845 | 44 244 | 42 040 | 43 733 | |||
| Fixed Assets | 24 986 | 12 832 | 4 092 | ||||
| Total Assets Less Current Liabilities | 23 535 | 1 609 | 623 | 40 756 | 47 901 | 32 313 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due Within One Year | 63 685 | ||||||
| Tangible Fixed Assets Additions | 33 314 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 314 | ||||||
| Tangible Fixed Assets Depreciation | 8 328 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 328 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/11 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy