D.a.c.northwest Limited in Liverpool, L1 1EF

Description

Data updated on: 01-11-2023

The D.a.c.northwest Limited business has been in this business for five years, as it's been founded in 2019. Registered with number 11979795, D.a.c.northwest is a Private Limited Company located in 1st Floor 24 Richmond Street, Liverpool L1 1EF. This enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. The company's most recent filed accounts documents cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-05-06.

According to the official data, this particular company is overseen by a solitary managing director: Antonio C., who was selected to lead the company five years ago.

Antonio C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	76	3 090	10 439
Current Assets	829	8 040	14 684
Debtors	753	2 895	2 222
Net Assets Liabilities	-3 666	-30 394	-41 399
Other Debtors	753	2 668	1 679
Property Plant Equipment		253 976	251 517
Total Inventories		2 055	2 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 630	29 969
Average Number Employees During Period	1	6	16
Bank Borrowings Overdrafts		28 300	25 573
Creditors	2 900	258 241	230 472
Increase From Depreciation Charge For Year Property Plant Equipment		6 630	23 339
Net Current Assets Liabilities	-766	-26 129	-62 444
Other Creditors	2 900	229 941	204 899
Other Taxation Social Security Payable		1 448	12 526
Property Plant Equipment Gross Cost		260 606	281 486
Total Additions Including From Business Combinations Property Plant Equipment		260 606	20 880
Total Assets Less Current Liabilities	-766	227 847	189 073
Trade Creditors Trade Payables	1 595	21 493	17 798
Trade Debtors Trade Receivables		227	543

Company staff

Antonio C.

Role: Director

Appointed: 07 May 2019

Latest update: 17 April 2024

People with significant control

Antonio C.

Notified on 7 May 2019

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	07 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

D.a.c.northwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

People with significant control

Antonio C.

Accounts Documents

Company filings

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