Dty (brighton) Limited in Eastbourne, BN22 7FL

Description

Data updated on: 01-11-2023

The company is situated in Eastbourne under the following Company Registration No.: 08679161. It was established in the year 2013. The main office of the company is situated at 16 Wakehurst Road . The zip code for this address is BN22 7FL. This enterprise's principal business activity number is 56302, that means Public houses and bars. Dty (brighton) Ltd filed its account information for the period that ended on Fri, 30th Sep 2022. The firm's latest confirmation statement was submitted on Tue, 5th Sep 2023.

Taking into consideration the following company's directors directory, since 2013-09-05 there have been two directors: Dermot O. and Yuliya O..

Executives who control the firm include: Yuliya O. owns 1/2 or less of company shares. Dermot O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 445	4 922	970

Balance Sheet
Cash Bank On Hand			495	467	327	306	4 384	11 030	7 913	5 121
Current Assets	18 988	24 148	16 079	12 633	6 887	4 822	8 034	14 991	11 563	8 771
Debtors	8 000	8 000	8 000	5 606	2 044			311
Net Assets Liabilities			-409	-1 026	1 610	-58	-1 638	10 788	5 516	-977
Property Plant Equipment			2 224	1 114	14			2 425	1 615	805
Total Inventories			5 167	6 560	4 516	4 516	3 650	3 650	3 650	3 650
Cash Bank In Hand	6 315	11 547	2 912
Net Assets Liabilities Including Pension Asset Liability	-1 445	4 922	970
Stocks Inventory	4 673	4 601	5 167
Tangible Fixed Assets	4 444	3 334	2 224

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 447	4 920	968
Shareholder Funds	-1 445	4 922	970

Other Financial Data
Version Production Software							2 020	2 023	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment			3 330	4 440	5 540	5 554	5 554	6 364	7 174	7 984
Additions Other Than Through Business Combinations Property Plant Equipment								3 235
Average Number Employees During Period			3	3	4	4	2	4	4	3
Creditors			14 655	14 284	5 291	4 880	9 672	6 628	7 662	10 553
Finished Goods Goods For Resale			5 167	6 560	4 516	4 516	3 650
Increase From Depreciation Charge For Year Property Plant Equipment				1 110	1 100	14		810	810	810
Loans From Directors					430	990	1 653			6 314
Net Current Assets Liabilities	-5 889	1 588	-1 254	-1 651	1 596	-58	-1 638	8 363	3 901	-1 782
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 554	5 554	5 554	5 554	5 554	8 789	8 789	8 789
Recoverable Value-added Tax								311
Taxation Social Security Payable			249	2 048	2 293	2 087	101	4 287	5 823	1 134
Total Assets Less Current Liabilities	-1 445	4 922	1 231	-537	1 610
Trade Creditors Trade Payables			14 406	12 236	2 568	1 803	7 918	2 341	403	716
Trade Debtors Trade Receivables			8 000	5 606	2 044
Value-added Tax Payable									1 436	2 389
Creditors Due Within One Year	24 877	22 560	17 333
Fixed Assets	4 444	3 334
Tangible Fixed Assets Additions	5 554
Tangible Fixed Assets Cost Or Valuation	5 554	5 554	5 554
Tangible Fixed Assets Depreciation	1 110	2 220	3 330
Tangible Fixed Assets Depreciation Charged In Period	1 110	1 110	1 110
Share Capital Allotted Called Up Paid		2	2

Company staff

Dermot O.

Role: Director

Appointed: 05 September 2013

Latest update: 6 February 2024

Yuliya O.

Role: Director

Appointed: 05 September 2013

Latest update: 6 February 2024

People with significant control

Yuliya O.

Notified on 24 October 2016

Nature of control:

1/2 or less of shares

Dermot O.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 December 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016

Dty (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot O.

Yuliya O.

Osker H.

People with significant control

Yuliya O.

Dermot O.

Accounts Documents

Company filings

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