Da Bara (rhl) Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Registered with number 10648143 7 years ago, Da Bara (rhl) Limited is categorised as a Private Limited Company. The firm's current registration address is Lowin House, Tregolls Road Truro. This business's registered with SIC code 56101 which means Licensed restaurants. Tuesday 31st January 2023 is the last time company accounts were filed.

Benjamin H. and Timothy H. are listed as firm's directors and have been doing everything they can to help the company for 7 years.

The companies that control this firm are: Da Bara Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Tregolls Road, TR1 2NA, Cornwall and was registered as a PSC under the registration number 10646063.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	23 282	24 171	13 229	55 030	16 036	7 608
Current Assets	30 894	28 881	24 213
Debtors	4 053	783	8 097	6 964	8 012	936
Net Assets Liabilities	16 882	13 672	9 619	53 107	43 585	868
Other Debtors	262	261	738	5 440	5 976	613
Property Plant Equipment	13 483	13 447	12 662	13 838	50 960	41 889
Total Inventories	3 559	3 927	2 887	2 797	3 624	2 178

Other Financial Data
Accrued Liabilities Deferred Income				4 328	10 601	19 004
Accumulated Depreciation Impairment Property Plant Equipment	1 988	4 518	7 003	9 327	14 063	23 270
Additions Other Than Through Business Combinations Property Plant Equipment	2 200	2 494	1 700
Amounts Owed By Related Parties	3 383		7 132
Amounts Owed To Group Undertakings Participating Interests				3 261	6 318	24 214
Average Number Employees During Period	8	9		12	5	10
Corporation Tax Payable				10 103
Creditors	25 203	26 370	25 384	22 892	28 523	46 855
Depreciation Rate Used For Property Plant Equipment					15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 369	-230
Disposals Property Plant Equipment					-6 130	-424
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	13 271
Increase From Depreciation Charge For Year Property Plant Equipment	1 988	2 530	2 485		8 105	9 437
Net Current Assets Liabilities	5 691	2 511	-1 171
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid	100	100	100		100	100
Other Creditors				367	80	68
Other Payables Accrued Expenses	12 030	13 728	5 281
Other Provisions Balance Sheet Subtotal				2 630	6 524	4 888
Other Taxation Payable				1 747		1 162
Par Value Share	1	1	1		1	1
Prepayments	408	522	227
Prepayments Accrued Income				206	254	323
Property Plant Equipment Gross Cost	15 471	17 965	19 665	23 165	65 023	65 159
Provisions For Liabilities Balance Sheet Subtotal	2 292	2 286	1 872
Recoverable Value-added Tax				1 318	1 782
Taxation Social Security Payable	3 656	4 192	7 545
Total Additions Including From Business Combinations Property Plant Equipment					47 988	560
Total Assets Less Current Liabilities	19 174	15 958	11 491
Trade Creditors Trade Payables	8 205	5 678	9 680	3 086	11 524	2 407
Unpaid Contributions To Pension Schemes			458
Useful Life Property Plant Equipment Years					2	2

Company staff

Benjamin H.

Role: Director

Appointed: 02 March 2017

Latest update: 26 February 2024

Timothy H.

Role: Director

Appointed: 02 March 2017

Latest update: 26 February 2024

People with significant control

Da Bara Limited

Address: Lowin House Tregolls Road, Truro, Cornwall, TR1 2NA, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10646063

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Da Bara (rhl) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Timothy H.

People with significant control

Da Bara Limited

Accounts Documents

Company filings

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