Uno Momento Darlington Ltd in Darlington, DL1 5HL

Description

Data updated on: 01-11-2023

Uno Momento Darlington has been operating on the market for 13 years. Established under number 07803998, this company operates as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: 6 Blackwell Gate, DL1 5HL Darlington. This company's registered with SIC code 56101, that means Licensed restaurants. Its latest financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-10-10.

Since 2011-10-10, this business has only been supervised by a single managing director: Mustafa B. who has been leading it for 13 years.

Mustafa B. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	136 467	108 318	72 069	95 700

Balance Sheet
Cash Bank In Hand	90 507	21 420	65 672	111 569
Cash Bank On Hand				111 569	63 571	92 841	66 189	419 295	716 671	104 677
Current Assets	155 722	103 475	118 773	120 138	117 437	212 754	156 194	672 083	938 285	957 633
Debtors	60 165	77 130	48 721	3 444	48 955	113 062	74 880	239 763	203 449	836 441
Net Assets Liabilities				95 700	131 979	167 981	156 410	438 061	707 055	898 072
Net Assets Liabilities Including Pension Asset Liability	136 467	108 318	72 069	95 700
Property Plant Equipment				58 502	81 698	97 818	129 187	134 006	138 651	139 015
Stocks Inventory	5 050	4 925	4 380	5 125
Tangible Fixed Assets	44 439	51 105	52 447	58 502
Total Inventories				5 125	4 911	6 851	15 125	13 025	18 165	16 515

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	136 367	108 218	71 969	95 600
Shareholder Funds	136 467	108 318	72 069	95 700

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							153	152 388	385	70 605
Amount Specific Advance Or Credit Repaid In Period Directors							153		152 388	385
Amount Specific Advance Or Credit Directors								152 388	385	70 605
Accumulated Depreciation Impairment Property Plant Equipment				39 644	53 543	68 909	84 246	100 731	119 277	139 628
Average Number Employees During Period				21	21	30	32	32	48	51
Creditors				75 304	55 287	130 126	117 693	355 256	350 380	180 507
Creditors Due Within One Year	56 747	39 261	92 954	75 304
Increase From Depreciation Charge For Year Property Plant Equipment					13 899	15 366	15 336	16 485	18 546	20 351
Net Current Assets Liabilities	98 975	64 214	25 819	44 834	62 150	82 628	38 501	316 827	587 905	777 126
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				98 146	135 241	166 727	213 433	234 737	257 928	278 643
Provisions For Liabilities Balance Sheet Subtotal				7 636	11 869	12 465	11 279	12 772	19 501	18 069
Provisions For Liabilities Charges	6 947	7 001	6 197	7 636
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 090	10 151	15 976
Tangible Fixed Assets Cost Or Valuation	56 929	72 019	82 170	98 146
Tangible Fixed Assets Depreciation	12 490	20 914	29 723	39 644
Tangible Fixed Assets Depreciation Charged In Period		8 424	8 809	9 921
Total Additions Including From Business Combinations Property Plant Equipment					37 095	31 486	46 706	21 304	23 191	20 715
Total Assets Less Current Liabilities	143 414	115 319	78 266	103 336	143 848	180 446	167 689	450 833	726 556	916 141
Advances Credits Directors		67 188	30 855
Advances Credits Made In Period Directors		67 188	30 855
Advances Credits Repaid In Period Directors			67 188
Intangible Assets							129 188	134 006

Company staff

Mustafa B.

Role: Director

Appointed: 10 October 2011

Latest update: 10 March 2024

People with significant control

Mustafa B.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31st May 2016
Annual Accounts 13th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Uno Momento Darlington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa B.

People with significant control

Mustafa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Uno Momento Darlington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa B.

People with significant control

Mustafa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015