Founded in 2016, Dine Uk Pvt, classified under reg no. 10206263 is an active company. Currently registered at 231 Kingshill Avenue UB5 6PA, Northolt the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Aman M. and Shiv M.. In addition one secretary - Shilpi M. - is with the firm. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 231 Kingshill Avenue |
Town | Northolt |
Post code | UB5 6PA |
Country of origin | United Kingdom |
Registration Number | 10206263 |
Date of Incorporation | Tue, 31st May 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (205 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Aman M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Shiv M. This PSC owns 25-50% shares and has 25-50% voting rights.
Aman M.
Notified on | 23 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Shiv M.
Notified on | 23 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 51 612 | 95 467 | 46 629 | 38 317 | 82 409 | 89 097 | 96 750 |
Current Assets | 61 448 | 105 032 | 60 914 | 53 976 | 97 752 | 112 874 | 128 440 |
Debtors | 3 113 | 3 133 | 2 031 | 299 | 3 119 | 8 901 | 4 223 |
Net Assets Liabilities | 10 870 | 24 701 | 33 226 | 40 795 | 82 069 | 118 335 | 143 258 |
Property Plant Equipment | 124 017 | 99 214 | 79 423 | 63 538 | 51 777 | 43 118 | 35 261 |
Total Inventories | 6 723 | 6 432 | 12 254 | 15 360 | 12 224 | 14 876 | 27 467 |
Other | |||||||
Accrued Liabilities Deferred Income | 2 552 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 803 | 44 659 | 60 544 | 73 294 | 83 901 | 92 368 | |
Average Number Employees During Period | 5 | 5 | 6 | 5 | 4 | ||
Bank Borrowings Overdrafts | 135 085 | 120 163 | |||||
Corporation Tax Payable | 2 665 | 3 833 | 2 370 | 1 988 | 11 773 | 6 145 | |
Creditors | 39 510 | 59 382 | 107 111 | 76 719 | 67 460 | 37 657 | 20 443 |
Finished Goods Goods For Resale | 6 723 | 6 432 | 12 254 | 15 360 | 12 224 | 14 876 | 27 467 |
Fixed Assets | 124 017 | 99 214 | 79 423 | 63 538 | 51 777 | 43 118 | 35 261 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 24 803 | 19 856 | 15 885 | 12 750 | 10 607 | 8 467 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 803 | 19 856 | 15 885 | 12 750 | 10 607 | 8 467 | |
Net Current Assets Liabilities | 21 938 | 45 650 | -46 197 | -22 743 | 30 292 | 75 217 | 107 997 |
Other Creditors | 48 347 | 49 552 | 87 163 | 68 029 | 47 313 | 26 106 | 5 106 |
Other Taxation Social Security Payable | -18 021 | 228 | 3 635 | 1 702 | 1 377 | 2 346 | |
Prepayments Accrued Income | 1 083 | 1 083 | |||||
Property Plant Equipment Gross Cost | 124 017 | 124 017 | 124 082 | 124 082 | 125 071 | 127 019 | 127 629 |
Taxation Social Security Payable | 8 491 | 10 848 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 124 017 | 65 | 989 | 1 948 | 610 | ||
Total Assets Less Current Liabilities | 145 955 | 144 864 | 33 226 | 40 795 | 82 069 | 118 335 | 143 258 |
Trade Creditors Trade Payables | 6 519 | 5 769 | 13 943 | 5 000 | 6 997 | 3 060 | 1 937 |
Trade Debtors Trade Receivables | 3 113 | 3 133 | 2 031 | 299 | 3 119 | 7 818 | 3 140 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, May 2024 |
accounts | Free Download (8 pages) |
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