Dalaone Limited in Enniskillen, BT74 4RR

Description

Data updated on: 01-11-2023

Dalaone Limited with Companies House Reg No. NI631195 has been competing in the field for nine years. This particular Private Limited Company can be found at 46 Old Tempo Road, Moneynoe Glebe Or Chanterhill, Enniskillen and their postal code is BT74 4RR. This company's Standard Industrial Classification Code is 56101 : Licensed restaurants. Its latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-05-11.

There seems to be a single managing director now supervising this limited company, specifically Dale E. who's been utilizing the director's duties for nine years.

Dale E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	23 535

Balance Sheet
Cash Bank On Hand	51 192	53 225	8 726
Current Assets	62 233	65 171	58 389	80 994	126 125	144 357	138 744
Debtors	3 864	3 998	4 138
Net Assets Liabilities	23 535	19 226	1 609	623	756	9 568	3 980
Property Plant Equipment	24 986	22 560	12 832
Total Inventories	7 177	7 948	8 266
Cash Bank In Hand	51 192
Net Assets Liabilities Including Pension Asset Liability	23 535
Stocks Inventory	7 177
Tangible Fixed Assets	24 986

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	23 534
Shareholder Funds	23 535

Other Financial Data
Accrued Liabilities		159	1 485
Accumulated Depreciation Impairment Property Plant Equipment	8 328	18 624	29 110
Additions Other Than Through Business Combinations Property Plant Equipment		7 870	758
Average Number Employees During Period		17	14	15	14	14	13
Creditors	63 684	68 505	69 612	84 463	40 000	38 333	28 333
Finished Goods Goods For Resale	7 177	7 948	8 266
Increase From Depreciation Charge For Year Property Plant Equipment		10 296	10 486
Loans From Directors		-8 845	-37 259
Net Current Assets Liabilities	-1 452	-3 334	-11 223	-3 469	40 756	47 901	32 313
Other Creditors		3 955	3 645
Prepayments Accrued Income	3 864	3 998	4 138
Property Plant Equipment Gross Cost	33 314	41 184	41 942
Taxation Social Security Payable	34 601	38 648	24 624
Trade Creditors Trade Payables	29 083	34 588	39 858
Advances Credits Directors		8 845	37 259
Advances Credits Made In Period Directors		8 845
Advances Credits Repaid In Period Directors			8 845
Amount Specific Advance Or Credit Directors		8 845	37 259	46 073	64 478	98 260	98 585
Amount Specific Advance Or Credit Made In Period Directors		8 845			62 649	75 822	44 058
Amount Specific Advance Or Credit Repaid In Period Directors			8 845		44 244	42 040	43 733
Fixed Assets	24 986		12 832	4 092
Total Assets Less Current Liabilities	23 535		1 609	623	40 756	47 901	32 313
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	63 685
Tangible Fixed Assets Additions	33 314
Tangible Fixed Assets Cost Or Valuation	33 314
Tangible Fixed Assets Depreciation	8 328
Tangible Fixed Assets Depreciation Charged In Period	8 328

Company staff

Dale E.

Role: Director

Appointed: 11 May 2015

Latest update: 9 February 2024

People with significant control

Dale E.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-05-11
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Dalaone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale E.

People with significant control

Dale E.

Accounts Documents

Company filings

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