Equine And Dine Ltd BATH


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.

Equine And Dine Ltd Address / Contact

Office Address The Dark Horse
Office Address2 7a Kingsmead Square
Town Bath
Post code BA1 2AB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Xavier L.

Position: Director

Appointed: 30 April 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-04-302023-04-30
Balance Sheet
Cash Bank On Hand66 98662 265
Current Assets146 561215 935
Debtors74 767146 091
Net Assets Liabilities19 64438 379
Other Debtors11 98511 544
Property Plant Equipment103 35386 067
Total Inventories4 8087 579
Other
Version Production Software 2 023
Accrued Liabilities7 40815 419
Accumulated Depreciation Impairment Property Plant Equipment17 64543 342
Additions Other Than Through Business Combinations Property Plant Equipment120 9988 411
Amounts Owed By Group Undertakings Participating Interests15 088 
Amounts Owed To Group Undertakings Participating Interests114 53996 324
Average Number Employees During Period1315
Creditors115 731167 299
Increase From Depreciation Charge For Year Property Plant Equipment17 64525 697
Loans From Directors-100 
Net Current Assets Liabilities30 83048 636
Prepayments Accrued Income7 21110 431
Property Plant Equipment Gross Cost120 998129 409
Recoverable Value-added Tax41 384123 487
Taxation Social Security Payable10 041-14 078
Total Assets Less Current Liabilities134 183134 703
Trade Creditors Trade Payables37 91621 741
Trade Debtors Trade Receivables-901629
Value-added Tax Payable60 466144 217

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 20th, November 2023
Free Download (7 pages)

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