Datura Enterprises Limited in Belfast

Datura Enterprises Limited

Founded in 1990, Datura Enterprises, classified under reg no. NI024022 is an active company. Currently registered at 143 Royal Avenue BT1 1FH, Belfast the company has been in the business for 31 years. Its financial year was closed on September 30 and its latest financial statement was filed on Mon, 30th Sep 2019.

At present there are 3 directors in the the firm, namely Isaac R., Robert A. and Albert C.. In addition one secretary - Isaac R. - is with the company. As of 28 January 2021, our data shows no information about any ex officers on these positions.

Datura Enterprises Limited Address / Contact

Office Address	143 Royal Avenue
Office Address2	Belfast
Town	Belfast
Post code	BT1 1FH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI024022
Date of Incorporation	Mon, 8th Jan 1990
Industry	Activities of head offices
End of financial Year	30th September
Company age	31 years old
Account next due date	Wed, 30th Jun 2021 (153 days left)
Account last made up date	Mon, 30th Sep 2019
Next confirmation statement due date	Thu, 11th Feb 2021 (2021-02-11)
Last confirmation statement dated	Tue, 31st Dec 2019

Company staff

Isaac R.

Position: Secretary

Appointed: 08 January 1990

Isaac R.

Position: Director

Appointed: 08 January 1990

Robert A.

Position: Director

Appointed: 08 January 1990

Albert C.

Position: Director

Appointed: 08 January 1990

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Robert A. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Albert C. This PSC owns 25-50% shares. Then there is Isaac R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Robert A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Albert C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Isaac R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Net Worth	1 652 778	1 685 156	2 197 008

Balance Sheet
Cash Bank On Hand			158 500	418 601	352 313
Current Assets	2 344 011	1 552 820	2 159 222	2 173 027	2 120 054	2 064 367
Debtors	242 723	108 937	353 146	16 850	38 605
Net Assets Liabilities			2 197 008	2 144 089	2 072 644
Other Debtors			345 218	10 120	29 546
Property Plant Equipment			6 661	5 828	5 100
Total Inventories			1 647 576	1 737 576	1 737 576
Cash Bank In Hand	288	43 883	158 500
Net Assets Liabilities Including Pension Asset Liability	1 652 778	1 685 156	2 197 008
Stocks Inventory	2 101 000	1 400 000	1 647 576
Tangible Fixed Assets	3 736 118	2 800 821	6 661

Reserves/Capital
Called Up Share Capital	144	144	144
Profit Loss Account Reserve	373 685	1 258 466	1 770 318
Shareholder Funds	1 652 778	1 685 156	2 197 008

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					126 668	119 513
Accumulated Depreciation Impairment Property Plant Equipment			61 630	62 463	63 191
Amounts Owed To Group Undertakings Participating Interests			-1 198	28 802	28 802
Average Number Employees During Period				3	3	3
Corporation Tax Payable				9 200	5 446
Creditors			67 707	134 796	34 312	74 617
Depreciation Rate Used For Property Plant Equipment				12	12
Fixed Assets	3 836 148	2 900 851	106 691	105 858	105 130	104 492
Increase From Depreciation Charge For Year Property Plant Equipment				833	728
Investments			100 030	100 030	100 030
Investments Fixed Assets	100 030	100 030	100 030	100 030	100 030
Net Current Assets Liabilities	1 854 702	843 112	2 090 317	2 038 231	1 967 514	1 998 183
Other Creditors			64 909	96 794	126 668
Other Investments Other Than Loans			100 030	100 030	100 030
Other Taxation Social Security Payable			3 996		64
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 440	8 433
Property Plant Equipment Gross Cost				68 291	68 291
Total Assets Less Current Liabilities	5 690 850	3 743 963	2 197 008	2 144 089	2 072 644	2 102 675
Trade Debtors Trade Receivables			6 730	6 730	9 059
Creditors Due After One Year	4 038 072	2 058 807
Creditors Due Within One Year	489 309	709 708	68 905
Number Shares Allotted		144	144
Par Value Share		1	1
Revaluation Reserve	852 403
Share Capital Allotted Called Up Paid	144	144	144
Share Premium Account	426 546	426 546	426 546
Tangible Fixed Assets Additions		434	1 800
Tangible Fixed Assets Cost Or Valuation	3 796 323	2 861 757	68 291
Tangible Fixed Assets Depreciation	60 205	60 936	61 630
Tangible Fixed Assets Depreciation Charged In Period		731	694
Tangible Fixed Assets Disposals		935 000	2 795 266

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Mon, 30th Sep 2019 filed on: 17th, August 2020	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Mon, 30th Sep 2019 filed on: 17th, August 2020	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 26th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 26th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 4th, May 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 29th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 31st Dec 2015 filed on: 4th, January 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 2nd, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 31st Dec 2014 filed on: 7th, January 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 7th Jan 2015: 144.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 14th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 31st Dec 2013 filed on: 13th, January 2014	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 30th Sep 2012 filed on: 22nd, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 31st Dec 2012 filed on: 9th, January 2013	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 30th Sep 2011 filed on: 29th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 31st Dec 2011 filed on: 4th, January 2012	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Sep 2010 filed on: 5th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 31st Dec 2010 filed on: 13th, January 2011	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 31st Dec 2009 filed on: 18th, March 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to Wed, 30th Sep 2009 filed on: 31st, January 2010	accounts	Free Download (6 pages)
371S(NI)	31/12/08 annual return shuttle filed on: 16th, January 2009	annual return	Free Download (6 pages)
AC(NI)	30/09/08 annual accts filed on: 26th, November 2008	accounts	Free Download (6 pages)
371S(NI)	31/12/07 annual return shuttle filed on: 10th, February 2008	annual return	Free Download (6 pages)
AC(NI)	30/09/07 annual accts filed on: 10th, January 2008	accounts	Free Download (6 pages)
371S(NI)	31/12/06 annual return shuttle filed on: 25th, January 2007	annual return	Free Download (6 pages)
AC(NI)	30/09/06 annual accts filed on: 25th, January 2007	accounts	Free Download (6 pages)
371S(NI)	31/12/05 annual return shuttle filed on: 7th, March 2006	annual return	Free Download (6 pages)
AC(NI)	30/09/05 annual accts filed on: 23rd, January 2006	accounts	Free Download (6 pages)
371S(NI)	31/12/04 annual return shuttle filed on: 11th, January 2006	annual return	Free Download (5 pages)
AC(NI)	30/09/04 annual accts filed on: 19th, July 2005	accounts	Free Download (6 pages)
AC(NI)	30/09/03 annual accts filed on: 22nd, April 2004	accounts	Free Download (6 pages)
371S(NI)	31/12/03 annual return shuttle filed on: 10th, February 2004	annual return	Free Download (6 pages)
AC(NI)	30/09/02 annual accts filed on: 12th, February 2003	accounts	Free Download (6 pages)
371S(NI)	31/12/02 annual return shuttle filed on: 9th, February 2003	annual return	Free Download (4 pages)
AC(NI)	30/09/01 annual accts filed on: 4th, April 2002	accounts	Free Download (7 pages)
371S(NI)	31/12/01 annual return shuttle filed on: 17th, January 2002	annual return	Free Download (4 pages)
AC(NI)	30/09/00 annual accts filed on: 27th, January 2001	accounts	Free Download (8 pages)
371S(NI)	31/12/00 annual return shuttle filed on: 20th, January 2001	annual return	Free Download (4 pages)
AC(NI)	30/09/99 annual accts filed on: 10th, July 2000	accounts
371S(NI)	31/12/99 annual return shuttle filed on: 23rd, January 2000	annual return
AC(NI)	30/09/98 annual accts filed on: 3rd, August 1999	accounts
371S(NI)	31/12/98 annual return shuttle filed on: 30th, December 1998	annual return
AC(NI)	30/09/97 annual accts filed on: 27th, May 1998	accounts
371S(NI)	31/12/97 annual return shuttle filed on: 15th, January 1998	annual return
AC(NI)	30/09/96 annual accts filed on: 4th, August 1997	accounts
371S(NI)	31/12/96 annual return shuttle filed on: 24th, April 1997	annual return
AC(NI)	30/09/95 annual accts filed on: 1st, August 1996	accounts
371S(NI)	31/12/95 annual return shuttle filed on: 13th, January 1996	annual return
AC(NI)	30/09/94 annual accts filed on: 14th, June 1995	accounts
371S(NI)	31/12/94 annual return shuttle filed on: 9th, January 1995	annual return
AC(NI)	30/09/93 annual accts filed on: 5th, July 1994	accounts
371S(NI)	31/12/93 annual return shuttle filed on: 18th, January 1994	annual return
AC(NI)	30/09/92 annual accts filed on: 16th, July 1993	accounts
371S(NI)	31/12/92 annual return shuttle filed on: 26th, February 1993	annual return
AC(NI)	30/09/91 annual accts filed on: 3rd, November 1992	accounts
AC(NI)	30/09/90 annual accts filed on: 8th, July 1992	accounts
371A(NI)	31/12/91 annual return form filed on: 4th, March 1992	annual return	Free Download (10 pages)
AR(NI)	31/12/90 annual return filed on: 20th, November 1991	annual return