De Vega Bar Development Consultants Ltd in Crieff, PH7 3QW

Description

Data updated on: 01-11-2023

De Vega Bar Development Consultants Ltd with reg. no. SC532314 has been competing in the field for eight years. This particular Private Limited Company is officially located at The Old Garage, Mill Hills Farm, Crieff and their post code is PH7 3QW. This company's SIC and NACE codes are 56302 - Public houses and bars. De Vega Bar Development Consultants Limited released its latest accounts for the financial year up to April 30, 2022. The most recent confirmation statement was filed on April 10, 2023.

Francisco F. is the following company's individual managing director, who was selected to lead the company in 2016. Since 2021 Manash K., had been responsible for a variety of tasks within this specific business till the resignation in 2022. What is more a different director, including Iñigo S. resigned in January 2020.

Francisco F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 909

Balance Sheet
Current Assets	33 067	28 351	12 711	29 504	59 720	62 328	50 141
Net Assets Liabilities	-1 909	12 166	2 006	1 844	1 418	2 372	9 599
Cash Bank In Hand	20 418
Debtors	7 799
Net Assets Liabilities Including Pension Asset Liability	-1 909
Stocks Inventory	4 850
Tangible Fixed Assets	27 552

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 911
Shareholder Funds	-1 909

Other Financial Data
Accrued Liabilities Deferred Income	1 996	1 750	750	5 613
Average Number Employees During Period				3	3	7	7
Creditors	71 043	36 475	27 587	36 652	20 659	37 990	21 601
Fixed Assets	27 552	22 040	17 632	14 605	12 357	11 602	13 363
Net Current Assets Liabilities	4 676	-8 124	-14 876	-7 148	39 061	32 852	28 540
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 047					8 514
Total Assets Less Current Liabilities	32 228	13 916	2 756	7 457	51 418	44 454	41 903
Accruals Deferred Income	1 996
Creditors Due After One Year	32 141
Creditors Due Within One Year	41 438
Tangible Fixed Assets Additions	34 439
Tangible Fixed Assets Cost Or Valuation	34 439
Tangible Fixed Assets Depreciation	6 887
Tangible Fixed Assets Depreciation Charged In Period	6 887

Company staff

Francisco F.

Role: Director

Appointed: 11 April 2016

Latest update: 23 January 2024

People with significant control

Francisco F.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Inigo S.

Notified on 1 June 2016

Ceased on 17 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-04-11
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

De Vega Bar Development Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco F.

Manash K.

Iñigo S.

People with significant control

Francisco F.

Inigo S.

Accounts Documents

Company filings

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