Founded in 2017, Fine Dining Southend, classified under reg no. 10631487 is an active company. Currently registered at Cumberland House SS2 6HZ, Southend-on-sea the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Ian H., Ermal K. and Sami K.. In addition one secretary - Ian H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cumberland House |
Office Address2 | 24 - 28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 10631487 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs that own or control the company is made up of 4 names. As we identified, there is Devonports Las Accountants Limited from Southend-On-Sea, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sami K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Devonports Las Accountants Limited
Cumberland House 24 - 28 Baxter Avenue, Southend-On-Sea, Essex, SS2 6HZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 08145618 |
Notified on | 22 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sami K.
Notified on | 21 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian H.
Notified on | 21 February 2017 |
Nature of control: |
significiant influence or control |
Ermal K.
Notified on | 22 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 27 169 | 17 481 | 2 062 | 231 | 24 979 |
Current Assets | 39 001 | 25 170 | 9 062 | 9 829 | 27 479 |
Debtors | 2 670 | 2 598 | |||
Net Assets Liabilities | 8 457 | 7 411 | 5 836 | 6 116 | 28 638 |
Other Debtors | 2 670 | 2 598 | |||
Property Plant Equipment | 7 954 | 9 683 | 7 747 | 6 198 | 4 958 |
Total Inventories | 9 162 | 7 689 | 7 000 | 7 000 | 2 500 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 651 | 7 815 | 7 815 | 9 364 | 10 604 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 605 | 4 957 | |||
Average Number Employees During Period | 11 | 9 | 7 | 5 | 6 |
Bank Borrowings | 41 667 | 31 667 | |||
Bank Overdrafts | 3 928 | 1 620 | 11 764 | 12 566 | |
Creditors | 136 987 | 125 602 | 109 172 | 66 443 | 70 331 |
Fixed Assets | 107 954 | 109 683 | 107 747 | 106 198 | 104 958 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 600 | 15 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 651 | 3 228 | 1 549 | 1 240 | |
Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Net Current Assets Liabilities | -97 986 | -100 432 | -100 110 | -56 614 | -42 852 |
Other Creditors | 83 857 | 77 478 | 71 122 | 28 912 | 31 119 |
Property Plant Equipment Gross Cost | 10 605 | 15 562 | 15 562 | 15 562 | 15 562 |
Provisions For Liabilities Balance Sheet Subtotal | 1 511 | 1 840 | 1 801 | 1 801 | 1 801 |
Taxation Social Security Payable | 28 945 | 21 864 | 20 229 | 15 415 | 15 668 |
Total Additions Including From Business Combinations Intangible Assets | 100 000 | ||||
Total Assets Less Current Liabilities | 9 968 | 9 251 | 7 637 | 49 584 | 62 106 |
Trade Creditors Trade Payables | 6 774 | 11 337 | 12 643 | 8 733 | 5 908 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 20, 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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