Fine Dine With Us Limited is a private limited company that can be found at 584 Wellsway, Bath BA2 2UE. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Philip R., appointed on 14 November 2017.
The company is officially classified as "event catering activities" (Standard Industrial Classification code: 56210).
The last confirmation statement was sent on 2022-11-14 and the date for the following filing is 2023-11-28. Likewise, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 584 Wellsway |
Town | Bath |
Post code | BA2 2UE |
Country of origin | United Kingdom |
Registration Number | 11062779 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Event catering activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Philip R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sarah R. This PSC owns 25-50% shares.
Philip R.
Notified on | 14 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah R.
Notified on | 14 November 2017 |
Ceased on | 5 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 14 279 | 10 183 | 2 795 | 11 307 | 6 807 |
Current Assets | 14 488 | 16 129 | 6 233 | 11 307 | |
Debtors | 209 | 5 946 | 3 438 | ||
Net Assets Liabilities | 979 | 381 | 156 | 512 | 4 |
Property Plant Equipment | 3 363 | 19 721 | 16 771 | 12 228 | |
Other | |||||
Accrued Liabilities Deferred Income | 11 700 | 15 800 | 1 200 | 1 199 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 121 | 7 162 | 12 419 | 16 962 | 13 588 |
Average Number Employees During Period | 11 | 8 | 3 | 2 | 1 |
Corporation Tax Payable | 965 | 641 | 5 384 | 6 543 | 2 821 |
Creditors | 16 872 | 8 192 | 5 795 | 3 397 | 6 803 |
Disposals Property Plant Equipment | 747 | 15 602 | |||
Finance Lease Liabilities Present Value Total | 8 192 | 5 795 | 3 397 | ||
Increase Decrease In Property Plant Equipment | 13 588 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 121 | 6 041 | 5 257 | 4 543 | 5 795 |
Net Current Assets Liabilities | -2 384 | -9 413 | -9 190 | -7 097 | 4 |
Other Taxation Social Security Payable | 12 | 71 | 487 | 147 | |
Property Plant Equipment Gross Cost | 4 484 | 26 883 | 29 190 | 29 190 | 13 588 |
Provisions For Liabilities Balance Sheet Subtotal | 1 735 | 1 630 | 1 222 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 484 | 23 146 | 2 307 | ||
Total Assets Less Current Liabilities | 979 | 10 308 | 7 581 | 5 131 | 4 |
Trade Creditors Trade Payables | 1 937 | 628 | 1 | ||
Trade Debtors Trade Receivables | 209 | 417 | |||
Accrued Liabilities | 142 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 169 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-14 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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