Equine And Dine Ltd is a private limited company located at The Dark Horse, 7A Kingsmead Square, Bath BA1 2AB. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-04-30, this 2-year-old company is run by 1 director.
Director Xavier L., appointed on 30 April 2021.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-04-29 and the due date for the subsequent filing is 2024-05-13. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | The Dark Horse |
Office Address2 | 7a Kingsmead Square |
Town | Bath |
Post code | BA1 2AB |
Country of origin | United Kingdom |
Registration Number | 13370125 |
Date of Incorporation | Fri, 30th Apr 2021 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 3 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Xavier L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Xavier L.
Notified on | 30 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 66 986 | 62 265 |
Current Assets | 146 561 | 215 935 |
Debtors | 74 767 | 146 091 |
Net Assets Liabilities | 19 644 | 38 379 |
Other Debtors | 11 985 | 11 544 |
Property Plant Equipment | 103 353 | 86 067 |
Total Inventories | 4 808 | 7 579 |
Other | ||
Version Production Software | 2 023 | |
Accrued Liabilities | 7 408 | 15 419 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 645 | 43 342 |
Additions Other Than Through Business Combinations Property Plant Equipment | 120 998 | 8 411 |
Amounts Owed By Group Undertakings Participating Interests | 15 088 | |
Amounts Owed To Group Undertakings Participating Interests | 114 539 | 96 324 |
Average Number Employees During Period | 13 | 15 |
Creditors | 115 731 | 167 299 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 645 | 25 697 |
Loans From Directors | -100 | |
Net Current Assets Liabilities | 30 830 | 48 636 |
Prepayments Accrued Income | 7 211 | 10 431 |
Property Plant Equipment Gross Cost | 120 998 | 129 409 |
Recoverable Value-added Tax | 41 384 | 123 487 |
Taxation Social Security Payable | 10 041 | -14 078 |
Total Assets Less Current Liabilities | 134 183 | 134 703 |
Trade Creditors Trade Payables | 37 916 | 21 741 |
Trade Debtors Trade Receivables | -901 | 629 |
Value-added Tax Payable | 60 466 | 144 217 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
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