Datura Enterprises Limited, BT1 1FH

Description

Data updated on: 01-11-2023

Datura Enterprises Limited was set up as Private Limited Company, with headquarters in 143 Royal Avenue, Belfast, Belfast. The head office's post code is BT1 1FH. The enterprise has been working since Mon, 8th Jan 1990. The business registered no. is NI024022. This business's principal business activity number is 70100: Activities of head offices. Datura Enterprises Ltd filed its latest accounts for the financial year up to September 30, 2022. The business most recent confirmation statement was submitted on December 31, 2022.

In the business, the majority of director's obligations up till now have been carried out by Isaac R. and Robert A.. When it comes to these two people, Isaac R. has managed business for the longest time, having become a vital addition to company's Management Board on January 1990.

The companies with significant control over this firm are: Rosarc Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Royal Avenue, BT1 1FH and was registered as a PSC under the reg no Ni683900.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 652 778	1 685 156	2 197 008

Balance Sheet
Cash Bank On Hand			158 500	418 601	352 313		257 415	1 728 997
Current Assets	2 344 011	1 552 820	2 159 222	2 173 027	2 120 054	2 064 367	2 052 334	2 697 989	1 592 432
Debtors	242 723	108 937	353 146	16 850	38 605		130 279	138 992
Net Assets Liabilities			2 197 008	2 144 089	2 072 644		1 980 551	2 407 902
Other Debtors			345 218	10 120	29 546		69 531	69 074
Property Plant Equipment			6 661	5 828	5 100		3 904	3 416
Total Inventories			1 647 576	1 737 576	1 737 576		1 677 576	830 000
Cash Bank In Hand	288	43 883	158 500
Net Assets Liabilities Including Pension Asset Liability	1 652 778	1 685 156	2 197 008
Stocks Inventory	2 101 000	1 400 000	1 647 576
Tangible Fixed Assets	3 736 118	2 800 821	6 661

Capital & Reserves
Called Up Share Capital	144	144	144
Profit Loss Account Reserve	373 685	1 258 466	1 770 318
Shareholder Funds	1 652 778	1 685 156	2 197 008

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					126 668	119 513	113 254	95 835	92 965
Accumulated Depreciation Impairment Property Plant Equipment			61 630	62 463	63 191		64 387	64 875
Amounts Owed To Group Undertakings Participating Interests			-1 198	28 802	28 802		23 552
Average Number Employees During Period				3	3	3	3	3	3
Corporation Tax Payable				9 200	5 446		27 418	173 318
Creditors			67 707	134 796	160 980	74 617	75 399	293 503	40 436
Depreciation Rate Used For Property Plant Equipment				12	12			12
Fixed Assets	3 836 148	2 900 851	106 691	105 858	105 130	104 492	103 934	3 416	3 799
Increase From Depreciation Charge For Year Property Plant Equipment				833	728			488
Investments			100 030	100 030	100 030
Investments Fixed Assets	100 030	100 030	100 030	100 030	100 030		100 030
Net Current Assets Liabilities	1 854 702	843 112	2 090 317	2 038 231	1 967 514	1 998 183	1 876 617	2 404 486	1 578 004
Other Creditors			64 909	96 794	126 668		113 254	95 835
Other Investments Other Than Loans			100 030	100 030	100 030
Other Taxation Social Security Payable			3 996		64		8 941	5 771
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 440	8 433	12 936	12 479	26 008
Property Plant Equipment Gross Cost				68 291	68 291			68 291
Total Assets Less Current Liabilities	5 690 850	3 743 963	2 197 008	2 144 089	2 072 644	2 102 675	1 980 551	2 407 902	1 581 803
Trade Creditors Trade Payables							15 488	18 579
Trade Debtors Trade Receivables			6 730	6 730	9 059		60 748	69 918
Creditors Due After One Year	4 038 072	2 058 807
Creditors Due Within One Year	489 309	709 708	68 905
Number Shares Allotted		144	144
Par Value Share		1	1
Revaluation Reserve	852 403
Share Capital Allotted Called Up Paid	144	144	144
Share Premium Account	426 546	426 546	426 546
Tangible Fixed Assets Additions		434	1 800
Tangible Fixed Assets Cost Or Valuation	3 796 323	2 861 757	68 291
Tangible Fixed Assets Depreciation	60 205	60 936	61 630
Tangible Fixed Assets Depreciation Charged In Period		731	694
Tangible Fixed Assets Disposals		935 000	2 795 266

Company staff

Isaac R.

Role: Secretary

Appointed: 08 January 1990

Latest update: 9 March 2024

Isaac R.

Role: Director

Appointed: 08 January 1990

Latest update: 9 March 2024

Robert A.

Role: Director

Appointed: 08 January 1990

Latest update: 9 March 2024

People with significant control

Rosarc Limited

Address: 143 Royal Avenue, Belfast, BT1 1FH, Northern Ireland

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered Northern Ireland

Place registered The Registrar Of Companies For Northern Ireland

Registration number Ni683900

Notified on 21 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Olive C.

Notified on 10 March 2020

Ceased on 21 December 2021

Nature of control:

1/2 or less of shares

Robert A.

Notified on 6 April 2016

Ceased on 21 December 2021

Nature of control:

1/2 or less of shares

Isaac R.

Notified on 6 April 2016

Ceased on 21 December 2021

Nature of control:

1/2 or less of shares

Albert C.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Datura Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isaac R.

Isaac R.

Robert A.

Albert C.

People with significant control

Rosarc Limited

Olive C.

Robert A.

Isaac R.

Albert C.

Accounts Documents

Company filings

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