Damas Edinburgh Limited in Dalkeith, EH22 1DS

Description

Data updated on: 01-11-2023

2016 marks the start of Damas Edinburgh Limited, the company registered at 4 Lothian Street, in Dalkeith. That would make 8 years Damas Edinburgh has been on the local market, as the company was started on March 4, 2016. The company's reg. no. is SC528631 and the area code is EH22 1DS. It 's been 8 years from the moment Damas Edinburgh Limited is no longer recognized under the name Bar Napoli Edinburgh. The company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The company's latest annual accounts provide detailed information about the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-25.

When it comes to this firm, the full extent of director's assignments have so far been done by Mohamed N. who was arranged to perform management duties in 2016.

Mohamed N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Damas Edinburgh Limited 2016-04-18
Bar Napoli Edinburgh Limited 2016-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	244 604	168 420	148 524	129 710	248 960	529 272
Current Assets	100	264 383	271 472	181 698	193 298	263 758	544 028
Debtors		4 257	83 831	20 123	51 088	2 329	2 256
Net Assets Liabilities	100	216 783	271 107	152 770	153 867	181 589	385 734
Property Plant Equipment		403 390	379 254	360 539	342 662	317 046	305 517
Total Inventories		15 522	19 221	13 051	12 500	12 469	12 500
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 709	54 045	80 816	108 299	133 916	162 362
Average Number Employees During Period		29	25	27	25	20	25
Creditors		385 950	314 579	324 427	317 053	284 175	357 104
Depreciation Rate Used For Property Plant Equipment				5	5	5	5
Fixed Assets		403 390	379 254	360 539	342 662	317 046	305 517
Increase From Depreciation Charge For Year Property Plant Equipment		27 709	26 336	26 770	27 483	25 616	28 446
Net Current Assets Liabilities	100	-121 567	-43 107	-142 729	-123 755	-20 417	186 924
Property Plant Equipment Gross Cost		431 099	433 299	441 355	450 961	450 961	467 879
Total Additions Including From Business Combinations Property Plant Equipment		431 099	2 200	8 056	9 606		16 918
Total Assets Less Current Liabilities	100	281 823	336 147	217 810	218 907	296 629	492 441
Advances Credits Directors		34 735	59 735	66 235	48 021	38 121	1 668
Advances Credits Made In Period Directors			25 000	6 500	18 214	9 900
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mohamed N.

Role: Director

Appointed: 04 March 2016

Latest update: 12 March 2024

People with significant control

Mohamed N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-03-04
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Damas Edinburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed N.

People with significant control

Mohamed N.

Accounts Documents

Company filings

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