Founded in 2015, Privatedining, classified under reg no. 09800059 is a active - proposal to strike off company. Currently registered at 3 Sillwood Road BN1 2LF, Brighton the company has been in the business for nine years. Its financial year was closed on 28th February and its latest financial statement was filed on 2021-02-28.
| Office Address | 3 Sillwood Road |
| Town | Brighton |
| Post code | BN1 2LF |
| Country of origin | United Kingdom |
| Registration Number | 09800059 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Other food services |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Tue, 28th Feb 2023 (426 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Sun, 15th Jan 2023 (2023-01-15) |
| Last confirmation statement dated | Sat, 1st Jan 2022 |
Position: Director
Appointed: 29 September 2015
The register of PSCs that own or control the company includes 1 name. As we researched, there is James W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | -5 065 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 046 | 40 | 1 721 | 2 325 | 158 |
| Current Assets | 8 861 | 6 975 | 2 855 | 2 325 | 8 526 |
| Debtors | 7 815 | 6 935 | 1 134 | 8 368 | |
| Net Assets Liabilities | -5 065 | -14 679 | -32 235 | -41 342 | -48 348 |
| Other Debtors | 5 800 | 6 935 | 8 368 | ||
| Property Plant Equipment | 19 695 | 14 772 | 7 796 | 2 873 | |
| Cash Bank In Hand | 1 046 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -5 065 | ||||
| Tangible Fixed Assets | 19 695 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -5 165 | ||||
| Shareholder Funds | -5 065 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 924 | 9 847 | 16 823 | 21 746 | 24 619 |
| Administration Support Average Number Employees | 1 | 1 | 1 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | ||||
| Creditors | 33 621 | 36 426 | 42 886 | 46 540 | 50 000 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -6 344 | -37 407 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 923 | 6 976 | 4 923 | 2 873 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 8 367 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 758 | 10 353 | 6 162 | ||
| Loans Owed To Related Parties | 21 479 | 27 237 | 37 590 | 37 407 | 6 082 |
| Net Current Assets Liabilities | -24 760 | -29 451 | -40 031 | -44 215 | 1 652 |
| Other Creditors | 27 378 | 34 173 | 37 590 | 37 408 | |
| Other Payables Accrued Expenses | 3 430 | 1 909 | 5 296 | 3 018 | 792 |
| Other Remaining Borrowings | 344 | 6 114 | 6 082 | ||
| Prepayments | 300 | ||||
| Property Plant Equipment Gross Cost | 24 619 | 24 619 | 24 619 | 24 619 | 24 619 |
| Taxation Social Security Payable | 600 | ||||
| Total Assets Less Current Liabilities | -41 342 | 1 652 | |||
| Total Borrowings | 344 | 6 114 | 50 000 | ||
| Trade Creditors Trade Payables | 2 213 | ||||
| Trade Debtors Trade Receivables | 1 715 | 1 134 | |||
| Consideration For Shares Issued | 100 | ||||
| Creditors Due Within One Year | 33 621 | ||||
| Fixed Assets | 19 695 | ||||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 100 | ||||
| Number Shares Issued | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-04-10 filed on: 5th, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy