Founded in 2016, Dara 77, classified under reg no. 10206380 is an active company. Currently registered at 108 The Summit BH2 5EA, Bournemouth the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
There is a single director in the firm at the moment - Zelal G., appointed on 31 May 2016. In addition, a secretary was appointed - Zelal G., appointed on 31 May 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 108 The Summit |
| Office Address2 | Upper Terrace Road |
| Town | Bournemouth |
| Post code | BH2 5EA |
| Country of origin | United Kingdom |
| Registration Number | 10206380 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (293 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 31 May 2016
Position: Director
Appointed: 31 May 2016
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Zelal G. This PSC has significiant influence or control over this company,.
Zelal G.
| Notified on | 31 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 870 | 7 212 | 677 | 650 | 1 056 | 1 950 | 3 451 |
| Current Assets | 18 735 | 14 489 | 15 858 | 3 902 | 23 331 | 30 206 | 24 439 |
| Debtors | 4 613 | 4 025 | 11 929 | 18 861 | 26 037 | 18 735 | |
| Net Assets Liabilities | 35 504 | 36 372 | 27 238 | 9 361 | 31 864 | 30 657 | 42 553 |
| Other Debtors | 4 613 | 4 025 | 11 929 | ||||
| Property Plant Equipment | 25 620 | 27 247 | 21 798 | 17 438 | 43 950 | 35 160 | 28 128 |
| Total Inventories | 3 252 | 3 252 | 3 252 | 3 252 | 3 414 | 2 219 | 2 253 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 449 | 9 809 | 13 297 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 24 427 | ||||||
| Corporation Tax Payable | 8 851 | 5 364 | |||||
| Creditors | 8 851 | 5 364 | 10 418 | 11 979 | 10 090 | 2 591 | 6 701 |
| Finance Lease Liabilities Present Value Total | 45 900 | ||||||
| Fixed Assets | 17 438 | 88 950 | 80 160 | 73 128 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 449 | 4 360 | 3 488 | ||||
| Investments Fixed Assets | 45 000 | 45 000 | 45 000 | ||||
| Net Current Assets Liabilities | 9 884 | 9 125 | 5 440 | -8 077 | 13 241 | 27 615 | 17 738 |
| Other Creditors | 4 342 | ||||||
| Other Investments Other Than Loans | 45 000 | ||||||
| Property Plant Equipment Gross Cost | 27 247 | 27 247 | 27 247 | 57 247 | |||
| Taxation Social Security Payable | 5 364 | 10 418 | 7 637 | 10 090 | |||
| Total Assets Less Current Liabilities | 9 361 | 102 191 | 107 775 | 90 866 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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