Founded in 2015, Dashi Cuisine, classified under reg no. SC515458 is an active company. Currently registered at 59 Mitchell Street G1 3LN, Glasgow the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Chia L., appointed on 11 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Mitchell Street |
Town | Glasgow |
Post code | G1 3LN |
Country of origin | United Kingdom |
Registration Number | SC515458 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Chia L. This PSC has significiant influence or control over this company,.
Chia L.
Notified on | 10 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 393 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 423 | 9 781 | 127 380 | 186 038 | 400 714 | 1 307 466 | 1 307 466 |
Current Assets | 282 278 | 603 274 | 931 812 | 932 958 | 1 055 809 | 1 055 809 | 1 962 560 |
Debtors | 15 341 | 586 600 | 797 680 | 735 601 | 651 431 | 651 431 | 651 430 |
Net Assets Liabilities | 104 010 | 229 204 | 360 032 | 316 602 | 471 344 | 1 190 907 | 1 190 907 |
Other Debtors | 267 720 | 586 600 | 797 680 | 85 901 | 45 410 | 45 410 | 45 410 |
Property Plant Equipment | 6 125 | 9 370 | 10 159 | 15 139 | 14 666 | 14 666 | 14 666 |
Total Inventories | 7 135 | 6 893 | 6 752 | 11 319 | 3 664 | 3 664 | 3 664 |
Cash Bank In Hand | 10 031 | ||||||
Stocks Inventory | 7 135 | ||||||
Tangible Fixed Assets | 6 125 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 392 | ||||||
Shareholder Funds | 393 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | |||
Accrued Liabilities Deferred Income | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 862 | 5 918 | 11 163 | 17 838 | 26 792 | 26 792 | 26 792 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 655 | 8 481 | |||||
Average Number Employees During Period | 7 | 7 | 8 | 8 | 10 | 8 | 10 |
Bank Overdrafts | 50 000 | 50 000 | 50 000 | ||||
Corporation Tax Payable | 286 808 | 358 747 | 391 359 | 391 359 | 391 359 | ||
Creditors | 183 168 | 381 566 | 580 009 | 628 618 | 546 344 | 546 344 | 729 332 |
Fixed Assets | 10 159 | 15 139 | 14 666 | 14 666 | 14 666 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 056 | 5 245 | 6 675 | 8 954 | |||
Net Current Assets Liabilities | -4 507 | 221 708 | 351 803 | 304 340 | 509 465 | 509 465 | 1 233 228 |
Other Taxation Social Security Payable | 157 460 | 365 219 | 573 770 | 36 628 | 49 997 | 82 926 | 82 926 |
Property Plant Equipment Gross Cost | 7 987 | 15 288 | 21 322 | 32 977 | 41 458 | 41 458 | 41 458 |
Provisions For Liabilities Balance Sheet Subtotal | 1 225 | 1 874 | 1 930 | 2 877 | 2 787 | 6 987 | 6 987 |
Total Assets Less Current Liabilities | 1 618 | 231 078 | 361 962 | 319 479 | 524 131 | 524 131 | 1 247 894 |
Trade Creditors Trade Payables | 1 613 | 868 | 1 039 | 17 710 | 7 375 | 7 375 | 7 375 |
Trade Debtors Trade Receivables | 1 | 1 | 1 | ||||
Value-added Tax Payable | 215 863 | 210 333 | 92 413 | 92 413 | 92 413 | ||
Other Creditors | 24 095 | 15 479 | 5 200 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 301 | 6 034 | |||||
Creditors Due Within One Year | 37 014 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 393 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 1 225 | ||||||
Share Capital Allotted Called Up Paid | -1 | ||||||
Tangible Fixed Assets Additions | 7 987 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 987 | ||||||
Tangible Fixed Assets Depreciation | 1 862 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 862 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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