Da Brighton Ltd
32 Argyle Road BN1 4QB Brighton
Number: 09969174
Incorporation date: 2016-01-25
Dissolution date: 2022-09-20
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Da Brighton began its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 09969174. This firm's headquarters was situated in Brighton at 32 Argyle Road. This particular Da Brighton Limited business had been in this business for six years.
Derek A. was this firm's director, assigned to lead the company in 2016 in January.
Derek A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | ||||
| Net Worth | -30 508 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 6 041 | 7 606 | ||
| Current Assets | 19 668 | 15 923 | 17 070 | 22 083 |
| Debtors | 9 703 | 12 324 | 12 179 | |
| Net Assets Liabilities | 30 508 | 42 711 | 67 200 | -68 087 |
| Other Debtors | 12 324 | 12 179 | ||
| Property Plant Equipment | 6 990 | 6 122 | ||
| Total Inventories | 1 287 | 2 298 | ||
| Cash Bank In Hand | 6 996 | |||
| Net Assets Liabilities Including Pension Asset Liability | -30 508 | |||
| Stocks Inventory | 2 969 | |||
| Tangible Fixed Assets | 9 484 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | -30 509 | |||
| Shareholder Funds | -30 508 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 453 | 5 321 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 55 100 | |||
| Creditors | 8 075 | 8 339 | 8 433 | 16 224 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 868 | |||
| Net Current Assets Liabilities | 16 469 | 12 290 | 11 218 | 5 859 |
| Other Creditors | 9 059 | 641 | ||
| Other Taxation Social Security Payable | 419 | 4 047 | ||
| Property Plant Equipment Gross Cost | 11 443 | |||
| Total Assets Less Current Liabilities | 25 953 | 20 608 | 18 208 | 11 981 |
| Trade Creditors Trade Payables | 6 796 | 11 536 | ||
| Advances Credits Directors | 26 926 | 24 968 | 24 968 | |
| Advances Credits Made In Period Directors | 1 958 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 415 | 592 | 7 840 | |
| Fixed Assets | 9 484 | 8 318 | 6 990 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 876 | 4 706 | 2 581 | |
| Accruals Deferred Income | 415 | |||
| Creditors Due After One Year | 56 046 | |||
| Creditors Due Within One Year | 8 075 | |||
| Tangible Fixed Assets Additions | 11 193 | |||
| Tangible Fixed Assets Cost Or Valuation | 11 193 | |||
| Tangible Fixed Assets Depreciation | 1 709 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 709 | |||
Role: Director
Appointed: 25 January 2016
Latest update: 5 June 2023
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 07 February 2023 |
| Confirmation statement last made up date | 24 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-25 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| 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 | 31 January 2020 |
| Annual Accounts 20 October 2017 | |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 20 October 2017 |
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