Dss Bar Ltd in Irvine, KA11 1AE

Description

Data updated on: 01-11-2023

Registered at 2 Stanecastle Road, Irvine KA11 1AE Dss Bar Ltd is classified as a Private Limited Company registered under the SC616326 registration number. It was set up on 2018-12-17. This business's SIC and NACE codes are 56302 meaning Public houses and bars. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-16.

Davinder S. is this company's individual director, that was designated to this position six years ago.

Davinder S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	367	5 488	1 846	784
Current Assets	3 147	21 220	4 741	28 969
Debtors		12 837	24 593	21 040
Net Assets Liabilities	-7 299	5 057	9 441	10 430
Other Debtors		12 837	24 593	21 040
Total Inventories	2 780	2 895	2 895	7 145

Other Financial Data
Accrued Liabilities	400			300
Average Number Employees During Period	1	2	1	2
Corporation Tax Payable		1 163	1 028	1 260
Creditors	10 446	15 000	13 419	16 484
Net Current Assets Liabilities	-7 299	20 057	22 860	26 914
Other Taxation Social Security Payable	236		12	495
Total Assets Less Current Liabilities	-7 299	20 057	22 860	26 914
Bank Borrowings Overdrafts		15 000	13 419
Other Remaining Borrowings			-19 160
Trade Creditors Trade Payables			1

Company staff

Davinder S.

Role: Director

Appointed: 17 December 2018

Latest update: 30 March 2024

People with significant control

Davinder S.

Notified on 17 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	17 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dss Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder S.

People with significant control

Davinder S.

Accounts Documents

Company filings

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