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 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth1 652 7781 685 1562 197 008   
Balance Sheet
Cash Bank On Hand  158 500418 601352 313 
Current Assets2 344 0111 552 8202 159 2222 173 0272 120 0542 064 367
Debtors242 723108 937353 14616 85038 605 
Net Assets Liabilities  2 197 0082 144 0892 072 644 
Other Debtors  345 21810 12029 546 
Property Plant Equipment  6 6615 8285 100 
Total Inventories  1 647 5761 737 5761 737 576 
Cash Bank In Hand28843 883158 500   
Net Assets Liabilities Including Pension Asset Liability1 652 7781 685 1562 197 008   
Stocks Inventory2 101 0001 400 0001 647 576   
Tangible Fixed Assets3 736 1182 800 8216 661   
Reserves/Capital
Called Up Share Capital144144144   
Profit Loss Account Reserve373 6851 258 4661 770 318   
Shareholder Funds1 652 7781 685 1562 197 008   
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    126 668119 513
Accumulated Depreciation Impairment Property Plant Equipment  61 63062 46363 191 
Amounts Owed To Group Undertakings Participating Interests  -1 19828 80228 802 
Average Number Employees During Period   333
Corporation Tax Payable   9 2005 446 
Creditors  67 707134 79634 31274 617
Depreciation Rate Used For Property Plant Equipment   1212 
Fixed Assets3 836 1482 900 851106 691105 858105 130104 492
Increase From Depreciation Charge For Year Property Plant Equipment   833728 
Investments  100 030100 030100 030 
Investments Fixed Assets100 030100 030100 030100 030100 030 
Net Current Assets Liabilities1 854 702843 1122 090 3172 038 2311 967 5141 998 183
Other Creditors  64 90996 794126 668 
Other Investments Other Than Loans  100 030100 030100 030 
Other Taxation Social Security Payable  3 996 64 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    8 4408 433
Property Plant Equipment Gross Cost   68 29168 291 
Total Assets Less Current Liabilities5 690 8503 743 9632 197 0082 144 0892 072 6442 102 675
Trade Debtors Trade Receivables  6 7306 7309 059 
Creditors Due After One Year4 038 0722 058 807    
Creditors Due Within One Year489 309709 70868 905   
Number Shares Allotted 144144   
Par Value Share 11   
Revaluation Reserve852 403     
Share Capital Allotted Called Up Paid144144144   
Share Premium Account426 546426 546426 546   
Tangible Fixed Assets Additions 4341 800   
Tangible Fixed Assets Cost Or Valuation3 796 3232 861 75768 291   
Tangible Fixed Assets Depreciation60 20560 93661 630   
Tangible Fixed Assets Depreciation Charged In Period 731694   
Tangible Fixed Assets Disposals 935 0002 795 266   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Other Resolution
Micro company financial statements for the year ending on Mon, 30th Sep 2019
filed on: 17th, August 2020
Free Download (5 pages)

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