Da Leisure Limited in London, W3 8JB

Description

Data updated on: 01-11-2023

06945969 - registration number of Da Leisure Limited. The firm was registered as a Private Limited Company on Fri, 26th Jun 2009. The firm has been active in this business for 15 years. The enterprise can be found at 1 Mill Hill Road in London. The headquarters' zip code assigned to this location is W3 8JB. This firm's registered with SIC code 56302 - Public houses and bars. Its latest financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-26.

There seems to be a solitary managing director at the moment controlling this company, specifically Derek A. who's been performing the director's duties since Fri, 26th Jun 2009. The following company had been directed by Margaret A. up until June 2011.

Derek A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	28 548	51 524	67 739	74 334	64 811

Balance Sheet
Cash Bank On Hand						57 210	10 949
Current Assets	37 237	57 031	67 983	70 273	65 167	78 101	65 574	62 696	66 733	87 517	107 431	101 359
Debtors	8 512	8 512	8 512	8 512	8 512	17 512	52 147
Net Assets Liabilities						78 408	79 667	75 459	75 459	75 391	80 825	67 176
Total Inventories						3 379	2 478
Cash Bank In Hand	25 657	45 778	55 408	57 492	53 276	57 210
Intangible Fixed Assets	49 166	44 249	39 332	34 414	29 497	24 581
Net Assets Liabilities Including Pension Asset Liability	28 548	51 524	67 740	74 334	64 811	78 408
Stocks Inventory	3 068	2 741	4 063	4 269	3 379	3 379
Tangible Fixed Assets	9 210	6 140	3 070

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 547	51 523	67 739	74 333	64 810	78 407
Shareholder Funds	28 548	51 524	67 739	74 334	64 811

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 420	39 337
Accumulated Depreciation Impairment Property Plant Equipment						15 359	15 359
Average Number Employees During Period										1
Corporation Tax Payable						3 093	310
Creditors						3 093	310	1 984	1 104	12 040	24 675	30 205
Fixed Assets	58 376	50 389	42 401	34 414	29 497		19 664	14 747	9 830	4 914	1	1
Increase From Amortisation Charge For Year Intangible Assets							4 917
Intangible Assets						24 581	19 664
Intangible Assets Gross Cost						59 001	59 001
Net Current Assets Liabilities	27 853	48 272	60 205	62 467	55 898	75 008	65 264	60 712	65 629	75 477	82 392	71 154
Other Creditors						21 181	5 261
Property Plant Equipment Gross Cost						15 359	15 359
Total Assets Less Current Liabilities	86 230	98 662	102 607	96 882	92 730	99 589	84 928	75 459	75 459	80 391	82 393	71 155
Trade Debtors Trade Receivables						17 512	52 147
Capital Employed					64 811	78 408
Creditors Due After One Year	57 682	47 138	34 868	22 548	20 585	21 181
Creditors Due Within One Year	9 384	8 759	7 778	7 806	9 269	3 093
Intangible Fixed Assets Aggregate Amortisation Impairment	9 835	14 752	19 669	24 586	29 503	34 420
Intangible Fixed Assets Amortisation Charged In Period		4 917	4 917	4 917	4 917	4 917
Intangible Fixed Assets Cost Or Valuation	59 001	59 001	59 001	59 000	59 000	59 001
Par Value Share				1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Non-instalment Debts Due After5 Years			34 868	22 548
Number Shares Allotted				1
Other Debtors Due After One Year	8 512	8 512	8 512	8 512
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 350	15 350	15 350	15 350	15 359	15 359
Tangible Fixed Assets Depreciation	6 140	9 210	12 280	15 350	15 359	15 359
Tangible Fixed Assets Depreciation Charged In Period		3 070	3 070	3 070

Company staff

Derek A.

Role: Director

Appointed: 26 June 2009

Latest update: 27 February 2024

People with significant control

Derek A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 31 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017

Da Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek A.

Margaret A.

People with significant control

Derek A.

Accounts Documents

Company filings

Filing category

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