Dario's Swansea Limited is a private limited company registered at 87-89 Eversley Road, Sketty, Swansea SA2 9DE. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director and 1 secretary.
Director Dario D., appointed on 18 January 2019.
As far as secretaries are concerned, we can mention: Wendy D., appointed on 18 January 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-01-17 and the date for the following filing is 2024-01-31. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 87-89 Eversley Road |
| Office Address2 | Sketty |
| Town | Swansea |
| Post code | SA2 9DE |
| Country of origin | United Kingdom |
| Registration Number | 11775150 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2019
Position: Secretary
Appointed: 18 January 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 370 | 59 426 | 71 303 | 12 001 |
| Current Assets | 13 370 | 59 676 | 71 713 | 22 349 |
| Debtors | 9 478 | |||
| Net Assets Liabilities | 13 823 | 13 162 | 3 327 | -8 452 |
| Total Inventories | 250 | 410 | 870 | |
| Property Plant Equipment | 7 227 | 23 010 | 20 814 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 7 996 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 996 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 004 | 6 046 | 11 995 | 9 506 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 400 | 2 970 | -415 | -305 |
| Average Number Employees During Period | 5 | 5 | 6 | 5 |
| Bank Borrowings Overdrafts | 26 500 | 20 500 | 6 000 | |
| Creditors | 5 374 | 38 507 | 29 159 | 26 535 |
| Finance Lease Liabilities Present Value Total | 12 007 | 8 659 | 5 311 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 004 | 4 042 | 5 949 | 1 922 |
| Net Current Assets Liabilities | 7 996 | 33 029 | 15 627 | -4 186 |
| Other Creditors | 875 | 11 995 | 28 790 | 312 |
| Other Taxation Social Security Payable | 470 | 7 426 | 12 595 | 12 972 |
| Property Plant Equipment Gross Cost | 9 231 | 29 056 | 32 809 | 2 889 |
| Provisions | 1 400 | 4 370 | 3 955 | 3 650 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 400 | 4 370 | 3 955 | 3 650 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 231 | 19 825 | 3 753 | 840 |
| Total Assets Less Current Liabilities | 15 223 | 56 039 | 36 441 | 15 009 |
| Trade Creditors Trade Payables | 224 | 378 | 5 353 | 3 903 |
| Trade Debtors Trade Receivables | 1 482 | |||
| Corporation Tax Payable | 1 852 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 87-89 Eversley Road Sketty Swansea SA2 9DE Wales to 35 Hen Parc Avenue Upper Killay Swansea SA2 7HA on Friday 22nd March 2024 filed on: 22nd, March 2024 |
address | Free Download (1 page) |
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