Daphne Restaurant Ltd in London, NW1 0AG

Description

Data updated on: 01-11-2023

Daphne Restaurant Ltd can be contacted at London at 83 Bayham Street. Anyone can search for the company by referencing its postal code - NW1 0AG. Daphne Restaurant's incorporation dates back to year 2014. The enterprise is registered under the number 09332752 and their official status is active. The company's SIC code is 56290 which means Other food services. Its most recent filed accounts documents describe the period up to November 30, 2022 and the latest confirmation statement was released on December 12, 2022.

As mentioned in the following firm's directors directory, since November 2014 there have been two directors: Meglena D. and Nicholas L..

Executives with significant control over the firm are: Meglena D. owns 1/2 or less of company shares. Nicholas L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30
Currency
Net Worth	-7 914	1 072

Balance Sheet
Cash Bank In Hand	2 612	3 254
Current Assets	11 055	10 996
Debtors	3 209	2 034
Intangible Fixed Assets	144 000	138 000
Net Assets Liabilities Including Pension Asset Liability	-7 914	1 072
Stocks Inventory	5 234	5 708
Tangible Fixed Assets	94 183	82 700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 014	972
Shareholder Funds	-7 914	1 072

Other Financial Data
Bank Borrowings	179 217
Creditors Due After One Year	243 917	207 900
Creditors Due Within One Year	13 235	22 724
Loans From Directors After One Year	64 700	207 900
Net Current Assets Liabilities	-2 180	-11 728
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	108 689
Tangible Fixed Assets Cost Or Valuation	108 689	108 689
Tangible Fixed Assets Depreciation	14 506	25 989
Tangible Fixed Assets Depreciation Charged In Period	14 506	11 483
Total Assets Less Current Liabilities	236 003	208 972
Value Shares Allotted	1	1

Company staff

Meglena D.

Role: Director

Appointed: 28 November 2014

Latest update: 2 March 2024

Nicholas L.

Role: Director

Appointed: 28 November 2014

Latest update: 2 March 2024

People with significant control

Meglena D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicholas L.

Notified on 1 November 2016

Ceased on 29 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 28th June 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28th June 2016
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15th March 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Daphne Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meglena D.

Nicholas L.

People with significant control

Meglena D.

Nicholas L.

Nicholas L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies