Lr Dasi Limited is a private limited company situated at 5 Iris Close, Colchester CO4 6BF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Denis B., appointed on 29 March 2022.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The latest confirmation statement was filed on 2023-01-25 and the deadline for the next filing is 2024-02-08. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 5 Iris Close |
Town | Colchester |
Post code | CO4 6BF |
Country of origin | United Kingdom |
Registration Number | 10799132 |
Date of Incorporation | Thu, 1st Jun 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Denis B. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Igor C. This PSC owns 75,01-100% shares. The third one is Denis B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Denis B.
Notified on | 29 March 2022 |
Nature of control: |
75,01-100% shares |
Igor C.
Notified on | 3 September 2020 |
Ceased on | 29 March 2022 |
Nature of control: |
75,01-100% shares |
Denis B.
Notified on | 1 June 2017 |
Ceased on | 2 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 2 213 | 17 886 | 56 163 | 42 183 | 11 989 |
Current Assets | 528 | 2 213 | 17 886 | 56 163 | 45 131 | 20 203 |
Debtors | 2 948 | 8 214 | ||||
Net Assets Liabilities | 1 | 889 | 1 818 | 711 | 1 | -13 999 |
Other Debtors | 2 948 | 2 625 | ||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 40 703 | 29 775 | |||
Creditors | 527 | 1 324 | 16 068 | 5 452 | 4 427 | 4 427 |
Dividends Paid | 2 000 | 10 000 | 2 000 | 4 875 | ||
Net Current Assets Liabilities | 1 | 889 | 1 818 | 50 711 | 40 704 | 15 776 |
Other Creditors | 527 | 646 | 10 528 | |||
Prepayments Accrued Income | 5 331 | |||||
Taxation Social Security Payable | 678 | 5 540 | 5 452 | 4 427 | 4 427 | |
Total Assets Less Current Liabilities | 1 | 889 | 1 818 | 50 711 | 40 704 | 15 776 |
Trade Debtors Trade Receivables | 258 | |||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, March 2024 |
accounts | Free Download (13 pages) |
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