D'nisi Bathgate Ltd. is a private limited company situated at D'nisi House, 66 Quarry Street, Hamilton ML3 7AU. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-18, this 6-year-old company is run by 3 directors and 1 secretary.
Director Lesley M., appointed on 01 May 2023. Director Denise N., appointed on 18 May 2018. Director Haim N., appointed on 18 May 2018.
Changing the topic to secretaries, we can mention: Denise N., appointed on 18 May 2018.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-05-17 and the date for the following filing is 2024-05-31. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | D'nisi House |
| Office Address2 | 66 Quarry Street |
| Town | Hamilton |
| Post code | ML3 7AU |
| Country of origin | United Kingdom |
| Registration Number | SC597557 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 May 2023
Position: Secretary
Appointed: 18 May 2018
Position: Director
Appointed: 18 May 2018
Position: Director
Appointed: 18 May 2018
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Denise N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Haim N. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise N.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Haim N.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 043 | 26 990 | 39 686 | 42 266 | |
| Current Assets | 45 535 | 76 095 | 123 047 | 132 660 | 154 148 |
| Debtors | 39 869 | 72 472 | 91 919 | 89 739 | 108 461 |
| Other Debtors | 862 | 2 747 | 138 | ||
| Property Plant Equipment | 36 999 | 27 749 | 20 995 | 11 121 | |
| Total Inventories | 3 623 | 3 623 | 4 138 | 3 235 | 3 421 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 250 | 18 500 | 28 374 | 38 248 | 48 502 |
| Average Number Employees During Period | 7 | 7 | 4 | 6 | 7 |
| Creditors | 73 819 | 104 136 | 128 260 | 138 749 | 159 650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 250 | 9 250 | 9 874 | 9 874 | 10 254 |
| Net Current Assets Liabilities | -28 284 | -28 041 | -5 213 | -6 089 | -5 502 |
| Other Creditors | 4 942 | 13 419 | 30 511 | 31 593 | 39 326 |
| Other Taxation Social Security Payable | 5 830 | 6 124 | 4 474 | 4 402 | 9 570 |
| Property Plant Equipment Gross Cost | 46 249 | 46 249 | 49 369 | 49 369 | 51 274 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 249 | 3 120 | 1 905 | ||
| Total Assets Less Current Liabilities | 8 715 | -292 | 15 782 | 5 032 | -2 730 |
| Trade Creditors Trade Payables | 8 381 | 3 403 | 2 465 | 8 326 | 6 804 |
| Bank Borrowings Overdrafts | 3 180 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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