Daves Diner Portsmouth Ltd is a private limited company registered at Baileys Truck Stop Portsmouth Ltd Walton Road, Farlington, Portsmouth PO6 1UJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 1 director.
Director David O., appointed on 09 September 2019.
The company is categorised as "event catering activities" (Standard Industrial Classification: 56210).
The last confirmation statement was filed on 2023-09-08 and the deadline for the next filing is 2024-09-22. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Baileys Truck Stop Portsmouth Ltd Walton Road |
| Office Address2 | Farlington |
| Town | Portsmouth |
| Post code | PO6 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 12195301 |
| Date of Incorporation | Mon, 9th Sep 2019 |
| Industry | Event catering activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2019
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is David O. The abovementioned PSC and has 75,01-100% shares.
David O.
| Notified on | 9 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 745 | 6 408 | 5 585 | 6 029 |
| Current Assets | 9 745 | 8 726 | 10 475 | 8 443 |
| Debtors | 2 318 | 4 890 | 2 414 | |
| Net Assets Liabilities | -977 | -62 | 647 | 968 |
| Other Debtors | 2 318 | 4 890 | 2 414 | |
| Property Plant Equipment | 624 | 499 | 399 | 319 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 281 | 381 | 461 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 8 000 | 7 494 | 5 960 | 4 387 |
| Creditors | 8 000 | 7 494 | 5 960 | 4 387 |
| Dividends Paid | 5 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 125 | 100 | 80 |
| Net Current Assets Liabilities | 6 399 | 6 933 | 6 208 | 5 036 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 1 531 | 1 314 | 3 336 | 2 634 |
| Other Taxation Social Security Payable | 1 815 | 479 | 931 | 772 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 4 022 | 1 915 | 1 709 | 1 321 |
| Property Plant Equipment Gross Cost | 780 | 780 | 780 | |
| Total Assets Less Current Liabilities | 7 023 | 7 432 | 6 607 | 5 355 |
| Trade Creditors Trade Payables | 1 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 780 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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