Doghouse Bar Limited in Alexandria, G83 8LE

Description

Data updated on: 01-11-2023

Located in 54 Balloch Road, Alexandria G83 8LE Doghouse Bar Limited is categorised as a Private Limited Company issued a SC619201 registration number. This firm was launched on 2019-01-25. The company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The latest accounts detail the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Tuesday 24th January 2023.

At the moment, this specific business is presided over by a single managing director: Ozgur K., who was designated to this position five years ago.

Ozgur K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 373	36 027	93 754	16 400
Current Assets	23 334	78 231	113 899	119 764
Debtors	11 461	39 473	11 932	95 150
Net Assets Liabilities	6 007	32 084	67 355	75 154
Other Debtors	10 000	39 473	11 932	11 639
Property Plant Equipment	328	4 600	3 409	5 546
Total Inventories	6 500	2 731	8 213	8 214

Other Financial Data
Version Production Software	2 021	2 020
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	129	1 357	2 548	4 571
Additions Other Than Through Business Combinations Property Plant Equipment	457	5 500		4 160
Amounts Owed By Group Undertakings Participating Interests				83 511
Average Number Employees During Period	12	12	12	12
Bank Borrowings		50 000	43 333	23 333
Bank Borrowings Overdrafts				10 000
Creditors	35 655	16 747	45 620	38 823
Finished Goods Goods For Resale	6 500
Fixed Assets	18 328	20 600	17 409	17 546
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	129	1 228	1 191	2 023
Intangible Assets	18 000	16 000	14 000	12 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-12 321	61 484	68 279	80 941
Other Creditors	9 000	2 300	319
Property Plant Equipment Gross Cost	457	5 957	5 957	10 117
Taxation Social Security Payable	11 481	9 306	17 842	9 167
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Assets Less Current Liabilities	6 007	82 084	85 688	98 487
Trade Creditors Trade Payables	15 174	129	19 134	6 958
Trade Debtors Trade Receivables	1 461
Value-added Tax Payable		5 012	8 325	12 698

Company staff

Ozgur K.

Role: Director

Appointed: 25 January 2019

Latest update: 7 February 2024

People with significant control

Ozgur K.

Notified on 25 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Doghouse Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozgur K.

People with significant control

Ozgur K.

Accounts Documents

Company filings

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