Founded in 2013, Dty (brighton), classified under reg no. 08679161 is an active company. Currently registered at 16 Wakehurst Road BN22 7FL, Eastbourne the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Dermot O., Yuliya O.. Of them, Dermot O., Yuliya O. have been with the company the longest, being appointed on 5 September 2013. As of 30 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 16 Wakehurst Road |
| Town | Eastbourne |
| Post code | BN22 7FL |
| Country of origin | United Kingdom |
| Registration Number | 08679161 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2013
Position: Director
Appointed: 05 September 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Yuliya O. This PSC and has 25-50% shares. Another entity in the PSC register is Dermot O. This PSC owns 25-50% shares.
Yuliya O.
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% shares |
Dermot O.
| Notified on | 5 September 2016 |
| 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 | 2023-09-30 |
| Net Worth | -1 445 | 4 922 | 970 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 495 | 467 | 327 | 306 | 4 384 | 11 030 | 7 913 | 5 121 | ||
| Current Assets | 18 988 | 24 148 | 16 079 | 12 633 | 6 887 | 4 822 | 8 034 | 14 991 | 11 563 | 8 771 |
| Debtors | 8 000 | 8 000 | 8 000 | 5 606 | 2 044 | 311 | ||||
| Net Assets Liabilities | -409 | -1 026 | 1 610 | -58 | -1 638 | 10 788 | 5 516 | -977 | ||
| Property Plant Equipment | 2 224 | 1 114 | 14 | 2 425 | 1 615 | 805 | ||||
| Total Inventories | 5 167 | 6 560 | 4 516 | 4 516 | 3 650 | 3 650 | 3 650 | 3 650 | ||
| Cash Bank In Hand | 6 315 | 11 547 | 2 912 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 445 | 4 922 | 970 | |||||||
| Stocks Inventory | 4 673 | 4 601 | 5 167 | |||||||
| Tangible Fixed Assets | 4 444 | 3 334 | 2 224 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 447 | 4 920 | 968 | |||||||
| Shareholder Funds | -1 445 | 4 922 | 970 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 023 | 2 022 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 330 | 4 440 | 5 540 | 5 554 | 5 554 | 6 364 | 7 174 | 7 984 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 235 | |||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 2 | 4 | 4 | 3 | ||
| Creditors | 14 655 | 14 284 | 5 291 | 4 880 | 9 672 | 6 628 | 7 662 | 10 553 | ||
| Finished Goods Goods For Resale | 5 167 | 6 560 | 4 516 | 4 516 | 3 650 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 110 | 1 100 | 14 | 810 | 810 | 810 | ||||
| Loans From Directors | 430 | 990 | 1 653 | 6 314 | ||||||
| Net Current Assets Liabilities | -5 889 | 1 588 | -1 254 | -1 651 | 1 596 | -58 | -1 638 | 8 363 | 3 901 | -1 782 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 5 554 | 5 554 | 5 554 | 5 554 | 5 554 | 8 789 | 8 789 | 8 789 | ||
| Recoverable Value-added Tax | 311 | |||||||||
| Taxation Social Security Payable | 249 | 2 048 | 2 293 | 2 087 | 101 | 4 287 | 5 823 | 1 134 | ||
| Total Assets Less Current Liabilities | -1 445 | 4 922 | 1 231 | -537 | 1 610 | |||||
| Trade Creditors Trade Payables | 14 406 | 12 236 | 2 568 | 1 803 | 7 918 | 2 341 | 403 | 716 | ||
| Trade Debtors Trade Receivables | 8 000 | 5 606 | 2 044 | |||||||
| Value-added Tax Payable | 1 436 | 2 389 | ||||||||
| Creditors Due Within One Year | 24 877 | 22 560 | 17 333 | |||||||
| Fixed Assets | 4 444 | 3 334 | ||||||||
| Tangible Fixed Assets Additions | 5 554 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 554 | 5 554 | 5 554 | |||||||
| Tangible Fixed Assets Depreciation | 1 110 | 2 220 | 3 330 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 110 | 1 110 | 1 110 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 3rd, January 2024 |
accounts | Free Download (7 pages) |
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