Founded in 2016, Grays Dining Club, classified under reg no. 09959953 is an active company. Currently registered at 59 Orsett Road RM17 5HJ, Essex the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Abdul B., appointed on 5 February 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Monir H.. There were no ex secretaries.
Office Address | 59 Orsett Road |
Office Address2 | Grays |
Town | Essex |
Post code | RM17 5HJ |
Country of origin | United Kingdom |
Registration Number | 09959953 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Abdul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abdul B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 1 721 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 12 883 | 105 745 | 103 373 | |||
Current Assets | 24 545 | 14 388 | 17 966 | 15 312 | 108 107 | 106 321 |
Net Assets Liabilities | 1 721 | 1 209 | 12 246 | 2 768 | 37 589 | 56 993 |
Property Plant Equipment | 23 964 | 23 210 | 18 568 | |||
Total Inventories | 2 429 | 2 362 | 2 948 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 721 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 721 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 232 | 2 986 | 7 628 | |||
Average Number Employees During Period | 9 | 11 | 15 | |||
Bank Overdrafts | 50 000 | 48 281 | ||||
Creditors | 22 824 | 19 379 | 10 680 | 36 508 | 93 728 | 67 896 |
Fixed Assets | 6 200 | 4 960 | 23 964 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 4 642 | ||||
Net Current Assets Liabilities | 1 721 | -4 991 | 7 286 | -21 196 | 14 379 | 38 425 |
Other Creditors | 21 512 | 22 999 | ||||
Property Plant Equipment Gross Cost | 26 196 | 26 196 | 26 196 | |||
Taxation Social Security Payable | 14 996 | 20 729 | 19 615 | |||
Total Assets Less Current Liabilities | 1 721 | 1 209 | 12 246 | 2 768 | ||
Creditors Due Within One Year | 22 824 | |||||
Secured Debts | 22 824 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 17th Feb 2023 filed on: 6th, March 2023 |
confirmation statement | Free Download (3 pages) |
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