Founded in 2009, Dique, classified under reg no. 06833250 is a liquidation company. Currently registered at Centre Block, 4th Floor BR6 0JA, Knoll Rise the company has been in the business for 15 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2019-08-31.
Office Address | Centre Block, 4th Floor |
Office Address2 | Central Court |
Town | Knoll Rise |
Post code | BR6 0JA |
Country of origin | United Kingdom |
Registration Number | 06833250 |
Date of Incorporation | Mon, 2nd Mar 2009 |
Industry | Licensed restaurants |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Mon, 31st May 2021 (1032 days after) |
Account last made up date | Sat, 31st Aug 2019 |
Next confirmation statement due date | Wed, 4th May 2022 (2022-05-04) |
Last confirmation statement dated | Tue, 20th Apr 2021 |
Richard G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Haralambos P.
Notified on | 9 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 |
Net Worth | 10 111 | -12 676 | -105 713 |
Balance Sheet | |||
Cash Bank In Hand | 30 666 | 27 674 | 11 646 |
Current Assets | 41 719 | 39 627 | 31 380 |
Debtors | 6 053 | 6 953 | 14 734 |
Net Assets Liabilities Including Pension Asset Liability | 10 111 | -12 676 | -105 713 |
Stocks Inventory | 5 000 | 5 000 | 5 000 |
Tangible Fixed Assets | 1 975 | 47 629 | 32 849 |
Reserves/Capital | |||
Called Up Share Capital | 1 | 1 | 1 |
Profit Loss Account Reserve | 10 110 | -12 677 | -105 714 |
Shareholder Funds | 10 111 | -12 676 | -105 713 |
Other | |||
Advances Credits Directors | |||
Bank Borrowings | 45 740 | ||
Creditors Due After One Year | 112 540 | ||
Creditors Due Within One Year | 33 583 | 99 932 | 57 402 |
Loans From Directors After One Year | 66 800 | ||
Net Current Assets Liabilities | 8 136 | -60 305 | -26 022 |
Number Shares Allotted | 1 | 100 | |
Fixed Assets | 1 975 | 47 629 | |
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Tangible Fixed Assets Additions | 49 654 | ||
Tangible Fixed Assets Cost Or Valuation | 19 912 | 69 566 | 70 226 |
Tangible Fixed Assets Depreciation | 17 937 | 21 937 | 37 377 |
Tangible Fixed Assets Depreciation Charged In Period | 4 000 | ||
Total Assets Less Current Liabilities | 10 111 | -12 676 | 6 827 |
Value Shares Allotted | 0 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 142-148 Main Road Sidcup Kent DA14 6NZ to Centre Block, 4th Floor Central Court Knoll Rise Orpington BR6 0JA on 2023-02-15 filed on: 15th, February 2023 |
address | Free Download (2 pages) |
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