Dalia Cocina Ltd is a private limited company registered at 35 High Street, Keynsham BS31 1DS. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-08, this 5-year-old company is run by 2 directors.
Director Pauline B., appointed on 08 May 2019. Director Kirsty D., appointed on 08 May 2019.
The company is classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-05-07 and the due date for the following filing is 2024-05-21. Likewise, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 35 High Street |
| Town | Keynsham |
| Post code | BS31 1DS |
| Country of origin | United Kingdom |
| Registration Number | 11985174 |
| Date of Incorporation | Wed, 8th May 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 08 May 2019
Position: Director
Appointed: 08 May 2019
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Kirsty D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kirsty D.
| Notified on | 8 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 775 | 6 435 | ||
| Current Assets | 29 433 | 27 411 | 15 673 | -6 155 |
| Debtors | 17 621 | 20 976 | ||
| Net Assets Liabilities | -25 320 | -47 082 | -86 437 | -123 529 |
| Other Debtors | 1 623 | 3 224 | ||
| Property Plant Equipment | 972 | |||
| Other | ||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 972 | |||
| Average Number Employees During Period | 11 | 11 | 11 | |
| Creditors | 54 725 | 75 465 | 103 082 | 47 513 |
| Fixed Assets | 972 | 972 | 972 | |
| Loans From Directors | 31 455 | 49 618 | ||
| Net Current Assets Liabilities | -25 320 | -48 054 | -87 409 | -53 668 |
| Other Creditors | 11 800 | 13 476 | ||
| Property Plant Equipment Gross Cost | 972 | |||
| Recoverable Value-added Tax | 16 001 | 17 752 | ||
| Taxation Social Security Payable | 2 097 | |||
| Total Assets Less Current Liabilities | -47 082 | -86 437 | -52 696 | |
| Value-added Tax Payable | 11 470 | 10 274 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (5 pages) |
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