Founded in 2016, The Datery, classified under reg no. 09987460 is an active company. Currently registered at Domani HA1 3JS, Harrow the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Aisha V., appointed on 4 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Domani |
Office Address2 | Mount Park Road |
Town | Harrow |
Post code | HA1 3JS |
Country of origin | United Kingdom |
Registration Number | 09987460 |
Date of Incorporation | Thu, 4th Feb 2016 |
Industry | Manufacture of cocoa and chocolate confectionery |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Aisha V. The abovementioned PSC and has 75,01-100% shares.
Aisha V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 724 | ||||||
Balance Sheet | |||||||
Current Assets | 4 732 | 14 459 | 10 540 | 4 897 | 21 179 | 15 935 | 10 012 |
Net Assets Liabilities | 489 | 6 962 | -15 871 | -8 781 | 9 505 | -31 578 | |
Net Assets Liabilities Including Pension Asset Liability | 5 724 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 519 | ||||||
Shareholder Funds | 5 724 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 807 | 2 400 | 1 457 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
Creditors | 24 806 | 34 090 | 35 944 | 18 971 | 11 988 | 11 906 | |
Fixed Assets | 1 991 | 9 858 | 18 700 | 15 176 | 12 318 | 12 318 | 8 287 |
Net Current Assets Liabilities | 3 732 | 10 347 | 23 550 | -31 047 | 2 208 | 6 064 | -1 894 |
Total Assets Less Current Liabilities | 5 724 | 489 | 4 850 | -15 871 | 14 526 | 15 917 | 6 393 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Creditors Due Within One Year | 1 000 | ||||||
Revaluation Reserve | 5 204 | ||||||
Secured Debts | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/02/03 filed on: 2nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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