The Datery Ltd in Harrow, HA1 3JS

Description

Data updated on: 01-11-2023

09987460 is a registration number used by The Datery Ltd. This company was registered as a Private Limited Company on February 4, 2016. This company has been operating on the market for 8 years. This enterprise can be contacted at Domani Mount Park Road in Harrow. The company's zip code assigned to this place is HA1 3JS. This company's classified under the NACE and SIC code 10821 which stands for Manufacture of cocoa and chocolate confectionery. Its latest financial reports describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-03.

In the firm, a variety of director's tasks have so far been carried out by Aisha V. who was appointed 8 years ago.

Aisha V. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 724

Balance Sheet
Current Assets	4 732	14 459	10 540	4 897	21 179	15 935	10 012
Net Assets Liabilities		489	6 962	-15 871	-8 781	9 505	-31 578
Net Assets Liabilities Including Pension Asset Liability	5 724

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	519
Shareholder Funds	5 724

Other Financial Data
Version Production Software				2 020			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 807	2 400	1 457
Average Number Employees During Period			1	1	1	1	2
Creditors		24 806	34 090	35 944	18 971	11 988	11 906
Fixed Assets	1 991	9 858	18 700	15 176	12 318	12 318	8 287
Net Current Assets Liabilities	3 732	10 347	23 550	-31 047	2 208	6 064	-1 894
Total Assets Less Current Liabilities	5 724	489	4 850	-15 871	14 526	15 917	6 393
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	1 000
Revaluation Reserve	5 204
Secured Debts	1 000

Company staff

Aisha V.

Role: Director

Appointed: 04 February 2016

Latest update: 18 January 2024

People with significant control

Aisha V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-02-04
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	29 February 2020

The Datery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisha V.

People with significant control

Aisha V.

Accounts Documents

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