Dine Quay Ltd was formally closed on 2023-08-22.
Dine Quay was a private limited company that could have been found at 27 Sandhill, Newcastle Upon Tyne, NE1 3JF, UNITED KINGDOM. Its total net worth was estimated to be roughly 0 pounds, while the fixed assets that belonged to the company amounted to 0 pounds. This company (formed on 2019-12-04) was run by 1 director.
Director Mohammed S. who was appointed on 03 January 2020.
The company was categorised as "licensed restaurants" (56101).
The latest confirmation statement was filed on 2023-01-03 and last time the annual accounts were filed was on 31 January 2023.
| Office Address | 27 Sandhill |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3JF |
| Country of origin | United Kingdom |
| Registration Number | 12348221 |
| Date of Incorporation | Wed, 4th Dec 2019 |
| Date of Dissolution | Tue, 22nd Aug 2023 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 03 January 2020
Faruk A.
| Notified on | 4 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 200 | 20 124 | 10 209 |
| Current Assets | 35 950 | 22 049 | 10 209 |
| Net Assets Liabilities | 4 841 | 650 | -6 547 |
| Property Plant Equipment | 6 882 | 7 335 | -1 |
| Total Inventories | 1 750 | 1 925 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 214 | 2 508 | 1 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 096 | 1 747 | |
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings | 25 000 | ||
| Bank Overdrafts | 7 000 | ||
| Creditors | 12 991 | 28 734 | 16 755 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 214 | 1 294 | 1 |
| Net Current Assets Liabilities | 22 959 | -6 685 | -6 546 |
| Other Creditors | 7 654 | 21 718 | 2 182 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 508 | ||
| Other Disposals Property Plant Equipment | 9 843 | ||
| Property Plant Equipment Gross Cost | 8 096 | 9 843 | |
| Taxation Social Security Payable | 189 | 2 793 | 4 425 |
| Total Assets Less Current Liabilities | 29 841 | 650 | |
| Trade Creditors Trade Payables | 5 148 | 4 223 | 3 148 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 22nd, August 2023 |
gazette | Free Download (1 page) |
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