Daves Diner Portsmouth Ltd in Portsmouth, PO6 1UJ

Description

Data updated on: 01-11-2023

Daves Diner Portsmouth came into being in 2019 as a company enlisted under no 12195301, located at PO6 1UJ Portsmouth at Baileys Truck Stop Portsmouth Ltd Walton Road. The firm has been in business for five years and its current status is active. The firm's classified under the NACE and SIC code 56210: Event catering activities. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-08.

According to the latest data, the following business is directed by 1 director: David O., who was assigned this position in September 2019.

David O. 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 745	6 408	5 585	6 029
Current Assets	9 745	8 726	10 475	8 443
Debtors		2 318	4 890	2 414
Net Assets Liabilities	-977	-62	647	968
Other Debtors		2 318	4 890	2 414
Property Plant Equipment	624	499	399	319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	156	281	381	461
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts	8 000	7 494	5 960	4 387
Creditors	8 000	7 494	5 960	4 387
Dividends Paid	5 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	156	125	100	80
Net Current Assets Liabilities	6 399	6 933	6 208	5 036
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	1 531	1 314	3 336	2 634
Other Taxation Social Security Payable	1 815	479	931	772
Par Value Share	1	1	1	1
Profit Loss	4 022	1 915	1 709	1 321
Property Plant Equipment Gross Cost	780	780	780
Total Assets Less Current Liabilities	7 023	7 432	6 607	5 355
Trade Creditors Trade Payables				1
Nominal Value Shares Issued Specific Share Issue	1
Total Additions Including From Business Combinations Property Plant Equipment	780

Company staff

David O.

Role: Director

Appointed: 09 September 2019

Latest update: 12 March 2024

People with significant control

David O.

Notified on 9 September 2019

Nature of control:

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	09 September 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Daves Diner Portsmouth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

People with significant control

David O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode