Daquise Limited in Perivale, UB6 7LQ

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daquise.co.uk

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www.daquise.co.uk

Description

Data updated on: 01-11-2023

This particular Daquise Limited firm has been operating offering its services for 67 years, as it's been established in 1957. Registered with number 00596128, Daquise was set up as a Private Limited Company with office in C/o Muraszko & Co Ltd 23 Wadsworth Business Centre, Perivale UB6 7LQ. The firm's classified under the NACE and SIC code 56101 - Licensed restaurants. Daquise Ltd filed its latest accounts for the period up to 28th February 2022. Its latest confirmation statement was submitted on 5th July 2023.

As mentioned in this enterprise's register, since 2019 there have been two directors: Jan S. and Jan S..

John L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 106	-42 336	-36 706	-18 481	-5 186	10 071

Balance Sheet
Cash Bank On Hand						47 965	58 879	62 118	25 501	37 269	67 158	99 005	124 109
Current Assets	1 601	155	27 865	38 826	64 598	84 004	82 122	95 024	51 371	63 139	93 028	124 875	149 979
Debtors						32 539	19 743	29 106	21 870	21 870	21 870	21 870	21 870
Net Assets Liabilities						7 826	19 165	20 449	-43 377	-99 347	-241 446	-173 330	-146 573
Property Plant Equipment						11 224	11 343	10 666	9 098	8 261	9 250	927	4 474
Total Inventories						3 500	3 500	3 800	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	1 601	155	27 865	34 026	59 598	47 965
Other Debtors						16 250	5 620	21 870
Stocks Inventory				3 300	5 000	3 500
Tangible Fixed Assets	0	0		10 559	13 406	11 224
Net Assets Liabilities Including Pension Asset Liability	-74 106	-42 336

Capital & Reserves
Called Up Share Capital	8 300	8 300	8 300	9 765	9 765	9 765
Profit Loss Account Reserve	-82 406	-50 636	-45 006	-28 246	-14 951	306
Shareholder Funds	-74 106	-42 336	-36 706	-18 481	-5 186	10 071

Other Financial Data
Version Production Software										2 020	2 022	2 022	2 023
Accrued Liabilities									2 500	33 293	92 668	98 797	95 012
Accumulated Depreciation Impairment Property Plant Equipment						37 185	40 021	42 687	44 962	47 064	47 671	55 994	56 776
Additions Other Than Through Business Combinations Property Plant Equipment									707	1 265	1 596		4 329
Average Number Employees During Period							21	37	26
Bank Borrowings Overdrafts											50 000	43 333	33 504
Creditors						85 157	72 031	38	101 713	168 614	341 591	296 999	298 893
Finished Goods Goods For Resale								3 800	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 836	2 666	2 275	2 102	607	8 323	782
Loans From Directors									19 100	19 100	19 101	19 059	19 018
Net Current Assets Liabilities	-74 106	-42 336	-36 706	-29 040	-18 592	-1 153	10 091	11 954	-50 342	-105 475	-248 563	-172 124	-148 914
Other Creditors						20 946	22 114	38	15 153	39 779	30 858	15 012	16 989
Prepayments Accrued Income								21 870	21 870	21 870	21 870	21 870	21 870
Property Plant Equipment Gross Cost						48 409	51 364	53 353	54 060	55 325	56 921	56 921	61 250
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 133	2 133	2 133	2 133	2 133	2 133
Taxation Social Security Payable								45 563	42 804	44 464	9 830	16 300	11 371
Total Assets Less Current Liabilities	-74 106	-42 336	-36 706	-18 481	-5 186	10 071	21 434	22 620	-41 244	-97 214	-239 313	-171 197	-144 440
Trade Creditors Trade Payables						23 580	3 409	15 935	22 156	31 978	93 173	76 851	65 811
Trade Debtors Trade Receivables						16 289	14 123	7 236
Value-added Tax Payable											45 961	27 647	57 188
Creditors Due Within One Year		44 335	64 571	67 866	83 190	85 157
Fixed Assets	0	0		10 559	13 406	11 224	11 343	10 666
Number Shares Allotted			8 300	9 765	9 765	9 765
Other Taxation Social Security Payable						40 631	46 508	45 563
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		1 844		1 500
Provisions For Liabilities Balance Sheet Subtotal						2 245	2 269	2 133
Share Capital Allotted Called Up Paid		8 300	8 300	9 765	9 765	9 765
Tangible Fixed Assets Additions				13 199	6 198	624
Tangible Fixed Assets Cost Or Valuation	28 388	28 388	28 388	41 587	47 785	48 409
Tangible Fixed Assets Depreciation	28 388	28 388	28 388	31 028	34 379	37 185
Tangible Fixed Assets Depreciation Charged In Period				2 640	3 351	2 806
Total Additions Including From Business Combinations Property Plant Equipment							2 955	1 989
Creditors Due Within One Year Total Current Liabilities	76 907	44 335
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 200	1 844

Company staff

Jan S.

Role: Secretary

Latest update: 29 January 2024

Jan S.

Role: Director

Appointed: 16 September 2019

Latest update: 29 January 2024

Jan S.

Role: Director

Appointed: 21 July 1991

Latest update: 29 January 2024

People with significant control

John L.

Notified on 5 July 2022

Nature of control:

1/2 or less of shares

Jan S.

Notified on 6 April 2016

Ceased on 5 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zygmunt L.

Notified on 6 April 2016

Ceased on 12 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Daquise Limited

General information

Name:

Office Address:

Contact information

Websites

daquise.co.uk

www.daquise.co.uk

Description

Financial data based on annual reports

Company staff

Jan S.

Jan S.

Jan S.

Zygmunt L.

Jadwiga M.

People with significant control

John L.

Jan S.

Zygmunt L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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