Founded in 2016, Diss Pavilion, classified under reg no. 09997795 is an active company. Currently registered at Suite 4 East Barton Barns East Barton Road IP31 2QY, Bury St Edmunds the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Joy W., Keith C.. Of them, Keith C. has been with the company the longest, being appointed on 10 February 2016 and Joy W. has been with the company for the least time - from 23 March 2016. As of 29 April 2024, there was 1 ex secretary - Joy W.. There were no ex directors.
| Office Address | Suite 4 East Barton Barns East Barton Road |
| Office Address2 | Great Barton |
| Town | Bury St Edmunds |
| Post code | IP31 2QY |
| Country of origin | United Kingdom |
| Registration Number | 09997795 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 10 February 2016
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Keith C. This PSC and has 75,01-100% shares.
Keith C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 281 | 427 | 4 112 | 1 323 | 8 988 | 8 172 | 6 939 |
| Current Assets | 3 214 | 718 | 4 257 | 1 518 | 9 153 | 10 930 | 9 532 |
| Debtors | 649 | 135 | 2 438 | 2 438 | |||
| Net Assets Liabilities | 1 480 | 325 | 167 | 135 | 3 584 | 6 977 | 9 287 |
| Other Debtors | 135 | 2 438 | 2 438 | ||||
| Property Plant Equipment | 422 | 523 | 392 | 3 181 | 2 385 | 1 789 | 1 342 |
| Total Inventories | 284 | 156 | 145 | 195 | 165 | 320 | 155 |
| Other | |||||||
| Accrued Liabilities | 756 | 756 | 648 | 648 | 648 | 714 | 678 |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | 316 | 447 | 1 508 | 2 304 | 2 900 | 3 347 |
| Average Number Employees During Period | 3 | 3 | 1 | 4 | 7 | 3 | 3 |
| Corporation Tax Payable | 285 | 457 | 283 | 1 429 | 1 378 | 638 | |
| Creditors | 2 072 | 817 | 4 408 | 3 960 | 7 501 | 5 402 | 1 332 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 175 | 131 | 1 061 | 796 | 596 | 447 |
| Merchandise | 284 | 156 | 145 | 195 | 165 | 320 | 155 |
| Net Current Assets Liabilities | 1 142 | -99 | -151 | -2 442 | 1 652 | 5 528 | 8 200 |
| Prepayments | 649 | ||||||
| Property Plant Equipment Gross Cost | 563 | 839 | 839 | 4 689 | 4 689 | 4 689 | |
| Provisions For Liabilities Balance Sheet Subtotal | 84 | 99 | 74 | 604 | 453 | 340 | 255 |
| Total Additions Including From Business Combinations Property Plant Equipment | 563 | 276 | 3 850 | ||||
| Total Assets Less Current Liabilities | 1 564 | 424 | 241 | 739 | 4 037 | 7 317 | 9 542 |
| Loans From Directors | 3 310 | 16 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 6th, July 2023 |
accounts | Free Download (8 pages) |
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