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 34 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Isaac R. and Robert A.. In addition one secretary - Isaac R. - is with the company. As of 26 April 2024, there was 1 ex director - Albert C.. There were no ex secretaries.
Office Address | 143 Royal Avenue |
Office Address2 | Belfast |
Town | Belfast |
Post code | BT1 1FH |
Country of origin | United Kingdom |
Registration Number | NI024022 |
Date of Incorporation | Mon, 8th Jan 1990 |
Industry | Activities of head offices |
End of financial Year | 30th September |
Company age | 34 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 5 names. As BizStats discovered, there is Rosarc Limited from Belfast, Northern Ireland. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Olive C. This PSC owns 25-50% shares. Then there is Robert A., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Rosarc Limited
143 Royal Avenue, Belfast, BT1 1FH, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | Northern Ireland |
Place registered | The Registrar Of Companies For Northern Ireland |
Registration number | Ni683900 |
Notified on | 21 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Olive C.
Notified on | 10 March 2020 |
Ceased on | 21 December 2021 |
Nature of control: |
25-50% shares |
Robert A.
Notified on | 6 April 2016 |
Ceased on | 21 December 2021 |
Nature of control: |
25-50% shares |
Isaac R.
Notified on | 6 April 2016 |
Ceased on | 21 December 2021 |
Nature of control: |
25-50% shares |
Albert C.
Notified on | 6 April 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 652 778 | 1 685 156 | 2 197 008 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 158 500 | 418 601 | 352 313 | 257 415 | 1 728 997 | ||||
Current Assets | 2 344 011 | 1 552 820 | 2 159 222 | 2 173 027 | 2 120 054 | 2 064 367 | 2 052 334 | 2 697 989 | 1 592 432 |
Debtors | 242 723 | 108 937 | 353 146 | 16 850 | 38 605 | 130 279 | 138 992 | ||
Net Assets Liabilities | 2 197 008 | 2 144 089 | 2 072 644 | 1 980 551 | 2 407 902 | ||||
Other Debtors | 345 218 | 10 120 | 29 546 | 69 531 | 69 074 | ||||
Property Plant Equipment | 6 661 | 5 828 | 5 100 | 3 904 | 3 416 | ||||
Total Inventories | 1 647 576 | 1 737 576 | 1 737 576 | 1 677 576 | 830 000 | ||||
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 | 113 254 | 95 835 | 92 965 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 630 | 62 463 | 63 191 | 64 387 | 64 875 | ||||
Amounts Owed To Group Undertakings Participating Interests | -1 198 | 28 802 | 28 802 | 23 552 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 9 200 | 5 446 | 27 418 | 173 318 | |||||
Creditors | 67 707 | 134 796 | 160 980 | 74 617 | 75 399 | 293 503 | 40 436 | ||
Depreciation Rate Used For Property Plant Equipment | 12 | 12 | 12 | ||||||
Fixed Assets | 3 836 148 | 2 900 851 | 106 691 | 105 858 | 105 130 | 104 492 | 103 934 | 3 416 | 3 799 |
Increase From Depreciation Charge For Year Property Plant Equipment | 833 | 728 | 488 | ||||||
Investments | 100 030 | 100 030 | 100 030 | ||||||
Investments Fixed Assets | 100 030 | 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 | 1 876 617 | 2 404 486 | 1 578 004 |
Other Creditors | 64 909 | 96 794 | 126 668 | 113 254 | 95 835 | ||||
Other Investments Other Than Loans | 100 030 | 100 030 | 100 030 | ||||||
Other Taxation Social Security Payable | 3 996 | 64 | 8 941 | 5 771 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 440 | 8 433 | 12 936 | 12 479 | 26 008 | ||||
Property Plant Equipment Gross Cost | 68 291 | 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 | 1 980 551 | 2 407 902 | 1 581 803 |
Trade Creditors Trade Payables | 15 488 | 18 579 | |||||||
Trade Debtors Trade Receivables | 6 730 | 6 730 | 9 059 | 60 748 | 69 918 | ||||
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 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 23rd, June 2023 |
accounts | Free Download (5 pages) |
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