Doghouse Bar Limited is a private limited company that can be found at 54 Balloch Road, Balloch, Alexandria G83 8LE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 1 director.
Director Ozgur K., appointed on 25 January 2019.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-01-24 and the due date for the next filing is 2024-02-07. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 54 Balloch Road |
Office Address2 | Balloch |
Town | Alexandria |
Post code | G83 8LE |
Country of origin | United Kingdom |
Registration Number | SC619201 |
Date of Incorporation | Fri, 25th Jan 2019 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Ozgur K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ozgur K.
Notified on | 25 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 373 | 36 027 | 93 754 | 16 400 |
Current Assets | 23 334 | 78 231 | 113 899 | 119 764 |
Debtors | 11 461 | 39 473 | 11 932 | 95 150 |
Net Assets Liabilities | 6 007 | 32 084 | 67 355 | 75 154 |
Other Debtors | 10 000 | 39 473 | 11 932 | 11 639 |
Property Plant Equipment | 328 | 4 600 | 3 409 | 5 546 |
Total Inventories | 6 500 | 2 731 | 8 213 | 8 214 |
Other | ||||
Version Production Software | 2 021 | 2 020 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 129 | 1 357 | 2 548 | 4 571 |
Additions Other Than Through Business Combinations Property Plant Equipment | 457 | 5 500 | 4 160 | |
Amounts Owed By Group Undertakings Participating Interests | 83 511 | |||
Average Number Employees During Period | 12 | 12 | 12 | 12 |
Bank Borrowings | 50 000 | 43 333 | 23 333 | |
Bank Borrowings Overdrafts | 10 000 | |||
Creditors | 35 655 | 16 747 | 45 620 | 38 823 |
Finished Goods Goods For Resale | 6 500 | |||
Fixed Assets | 18 328 | 20 600 | 17 409 | 17 546 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 1 228 | 1 191 | 2 023 |
Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | -12 321 | 61 484 | 68 279 | 80 941 |
Other Creditors | 9 000 | 2 300 | 319 | |
Property Plant Equipment Gross Cost | 457 | 5 957 | 5 957 | 10 117 |
Taxation Social Security Payable | 11 481 | 9 306 | 17 842 | 9 167 |
Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||
Total Assets Less Current Liabilities | 6 007 | 82 084 | 85 688 | 98 487 |
Trade Creditors Trade Payables | 15 174 | 129 | 19 134 | 6 958 |
Trade Debtors Trade Receivables | 1 461 | |||
Value-added Tax Payable | 5 012 | 8 325 | 12 698 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 24, 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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