Scene Dining started in year 2013 as Private Limited Company with registration number 08744147. The Scene Dining company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at Unit 4A Leftbank. Postal code: M3 3AN.
The company has one director. Mohammed A., appointed on 22 October 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Saqib A.. There were no ex secretaries.
Office Address | Unit 4A Leftbank |
Office Address2 | Spinningfields |
Town | Manchester |
Post code | M3 3AN |
Country of origin | United Kingdom |
Registration Number | 08744147 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Mohammed A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 100 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 707 | 65 336 | 71 947 | 379 913 | 856 842 | 520 262 | |||
Current Assets | 100 | 170 684 | 217 794 | 158 797 | 221 176 | 220 697 | 400 383 | 914 845 | 567 828 |
Debtors | 100 000 | 100 000 | 100 000 | 100 000 | 38 423 | 13 935 | |||
Net Assets Liabilities | -71 579 | -38 215 | 1 057 | 12 940 | 69 028 | 128 495 | 406 765 | 286 828 | |
Other Debtors | 100 000 | 100 000 | 100 000 | 38 423 | 13 137 | ||||
Property Plant Equipment | 131 102 | 168 505 | 170 496 | 151 204 | 140 923 | 189 813 | |||
Total Inventories | 27 090 | 55 840 | 48 750 | 20 470 | 19 580 | 33 631 | |||
Cash Bank In Hand | 100 | 41 719 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -71 579 | |||||||
Stocks Inventory | 28 965 | ||||||||
Tangible Fixed Assets | 47 051 | 156 139 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -71 679 | ||||||||
Shareholder Funds | 100 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 401 | 3 402 | 3 401 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 551 | 95 120 | 120 396 | 146 782 | 171 652 | 205 148 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 56 972 | ||||||||
Bank Borrowings | 86 053 | 68 553 | |||||||
Creditors | 281 887 | 307 360 | 199 608 | 67 212 | 51 042 | 82 886 | 265 371 | 207 669 | |
Fixed Assets | 156 139 | 153 700 | 131 322 | 168 725 | 170 497 | 151 205 | 140 924 | 189 814 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 569 | 25 276 | 26 386 | 24 870 | 33 496 | ||||
Intangible Assets | 220 | 220 | 1 | 1 | 1 | 1 | |||
Intangible Assets Gross Cost | 220 | 220 | 220 | 220 | 220 | ||||
Net Current Assets Liabilities | 100 | 94 850 | -89 566 | -40 811 | -88 573 | -50 427 | 60 176 | 531 212 | 304 683 |
Other Creditors | 109 720 | 67 212 | 51 042 | 82 886 | 265 371 | 207 669 | |||
Property Plant Equipment Gross Cost | 206 653 | 263 625 | 290 892 | 297 986 | 312 575 | 394 961 | |||
Taxation Social Security Payable | 23 135 | 40 850 | |||||||
Total Assets Less Current Liabilities | 100 | 250 989 | 64 134 | 87 110 | 80 152 | 120 070 | 211 640 | 672 136 | 494 497 |
Trade Creditors Trade Payables | 70 154 | 63 821 | 69 402 | 162 033 | 194 638 | 103 558 | |||
Accumulated Amortisation Impairment Intangible Assets | 219 | 219 | 219 | ||||||
Average Number Employees During Period | 26 | 27 | 25 | 26 | 28 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 219 | ||||||||
Other Taxation Social Security Payable | 40 849 | 27 683 | 105 255 | 131 490 | 114 999 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 267 | 7 094 | 14 589 | 82 386 | |||||
Trade Debtors Trade Receivables | 798 | ||||||||
Capital Employed | 100 | -71 579 | |||||||
Creditors Due After One Year | 322 568 | ||||||||
Creditors Due Within One Year | 75 834 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 134 533 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 47 051 | 181 584 | |||||||
Tangible Fixed Assets Depreciation | 25 445 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 445 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 22nd October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy