Dalla Terra Wine Bar Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Dalla Terra Wine Bar is a company situated at N21 3NA London at 1 Kings Avenue. The firm has been in existence since 2011 and is established under reg. no. 07594394. The firm has been actively competing on the English market for 13 years now and company current state is active. This company's Standard Industrial Classification Code is 56302 : Public houses and bars. Dalla Terra Wine Bar Limited reported its latest accounts for the period up to 2022/09/30. The business latest annual confirmation statement was submitted on 2023/04/06.

There is 1 managing director at the moment controlling this particular limited company, namely Paul F. who's been executing the director's responsibilities for 13 years. That limited company had been guided by Alexander G. up until 2019/06/25. Furthermore another director, including Giuseppe G. resigned ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-99 529	-96 561	-69 415	17 776	25 911

Balance Sheet
Cash Bank In Hand	23 501	46 653	71 394	69 320	51 139
Cash Bank On Hand					51 139	49 048	99 261	269 183	159 919	152 283	216 430
Current Assets	201 391	226 961	234 602	216 281	213 697	243 374	349 261	397 908	260 600	349 479	371 729
Debtors	138 029	139 308	139 549	102 841	116 858	135 330	161 872	42 625	36 200	116 670	73 791
Net Assets Liabilities					25 911	20 483	93 528	201 966	6 355	41 058	47 087
Net Assets Liabilities Including Pension Asset Liability	-99 529	-96 561	-69 415	17 776	25 911
Other Debtors					63 613	135 330	161 872	42 625	36 200	116 670	4 618
Property Plant Equipment					102 205	95 633	81 556	73 643	89 297	124 804	79 640
Stocks Inventory	39 861	41 000	23 659	44 120	45 700
Tangible Fixed Assets	175 341	166 328	133 391	114 104	102 205
Total Inventories					45 700	58 996	88 128	86 100	64 481	80 526	81 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-99 629	-96 661	-69 515	17 676	25 811
Shareholder Funds	-99 529	-96 561	-69 415	17 776	25 911

Other Financial Data
Accrued Liabilities					21 767	4 035				40 750	10 237
Accumulated Depreciation Impairment Property Plant Equipment					120 837	140 144	156 184	172 142	193 588	212 521	218 323
Amounts Owed To Group Undertakings					143 979	155 759	142 192	20 698	75 581	3 441	52 578
Average Number Employees During Period						9		9	8	8	9
Corporation Tax Payable						28 577				70 277	86 801
Creditors					143 979	155 759	142 192	20 698	150 756	22 391	52 578
Creditors Due After One Year	340 925	313 875	276 164	117 796	143 979
Creditors Due Within One Year	135 336	175 975	161 244	194 813	146 012
Debtors Due After One Year	-77 796	-79 784	-82 928
Increase From Depreciation Charge For Year Property Plant Equipment						19 307	16 040	15 958	21 446	19 023	17 061
Net Current Assets Liabilities	66 055	50 986	73 358	21 468	67 685	80 609	154 164	149 021	67 814	-36 355	20 025
Number Shares Allotted	100	100	100	100	100
Other Creditors						769	1 705	47 538	54 074	10 127	7 524
Other Taxation Social Security Payable						51 318	80 785	78 669	53 983	87 511
Par Value Share	1	1	1	1	1
Prepayments					53 245	65 854				13 684	69 173
Property Plant Equipment Gross Cost					223 042	235 777	237 740	245 785	282 885	337 325	297 963
Secured Debts	340 925	313 875	276 164	117 796	143 979
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	196 090	202 422	211 082	214 841	223 042
Tangible Fixed Assets Depreciation	20 749	36 094	77 691	100 737	120 837
Total Additions Including From Business Combinations Property Plant Equipment						12 735	1 963	8 045	37 100	54 712	16 913
Total Assets Less Current Liabilities	241 396	217 314	206 749	135 572	169 890	176 242	235 720	222 664	157 111	63 449	99 665
Trade Creditors Trade Payables					105 903	106 643	112 607	122 680	76 475	261 678	198 335
Advances Credits Directors		3 753
Advances Credits Made In Period Directors		3 753
Bank Borrowings Overdrafts									46 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										90	11 259
Disposals Property Plant Equipment										272	31 275
Finance Lease Liabilities Present Value Total									28 508	18 950

Company staff

Paul F.

Role: Director

Appointed: 06 April 2011

Latest update: 19 February 2024

People with significant control

The companies with significant control over this firm are: Dalla Terra Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Kings Avenue, N21 3NA and was registered as a PSC under the reg no 07590546.

Dalla Terra Holdings Ltd

Address: 1 Kings Avenue, London, N21 3NA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England And Wales

Place registered Psc Register

Registration number 07590546

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 August 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 January 2013
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Dalla Terra Wine Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Alexander G.

Giuseppe G.

People with significant control

Dalla Terra Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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