Daphne Restaurant started in year 2014 as Private Limited Company with registration number 09332752. The Daphne Restaurant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 83 Bayham Street. Postal code: NW1 0AG.
The company has 2 directors, namely Meglena D., Nicholas L.. Of them, Meglena D., Nicholas L. have been with the company the longest, being appointed on 28 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Bayham Street |
| Town | London |
| Post code | NW1 0AG |
| Country of origin | United Kingdom |
| Registration Number | 09332752 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Other food services |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 28 November 2014
Position: Director
Appointed: 28 November 2014
The register of PSCs who own or control the company includes 3 names. As we researched, there is Meglena D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Nicholas L. This PSC owns 50,01-75% shares. The third one is Nicholas L., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares.
Meglena D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Nicholas L.
| Notified on | 1 November 2016 |
| Ceased on | 29 January 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 |
| Net Worth | -7 914 | 1 072 |
| Balance Sheet | ||
| Cash Bank In Hand | 2 612 | 3 254 |
| Current Assets | 11 055 | 10 996 |
| Debtors | 3 209 | 2 034 |
| Intangible Fixed Assets | 144 000 | 138 000 |
| Net Assets Liabilities Including Pension Asset Liability | -7 914 | 1 072 |
| Stocks Inventory | 5 234 | 5 708 |
| Tangible Fixed Assets | 94 183 | 82 700 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -8 014 | 972 |
| Shareholder Funds | -7 914 | 1 072 |
| Other | ||
| Bank Borrowings | 179 217 | |
| Creditors Due After One Year | 243 917 | 207 900 |
| Creditors Due Within One Year | 13 235 | 22 724 |
| Loans From Directors After One Year | 64 700 | 207 900 |
| Net Current Assets Liabilities | -2 180 | -11 728 |
| Number Shares Allotted | 100 | 100 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 108 689 | |
| Tangible Fixed Assets Cost Or Valuation | 108 689 | 108 689 |
| Tangible Fixed Assets Depreciation | 14 506 | 25 989 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 506 | 11 483 |
| Total Assets Less Current Liabilities | 236 003 | 208 972 |
| Value Shares Allotted | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 12, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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