The Dice Cup Limited NOTTINGHAM


The Dice Cup started in year 2015 as Private Limited Company with registration number 09512900. The The Dice Cup company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at 68-70 Mansfield Rd. Postal code: NG1 3GY.

The company has 3 directors, namely Jonathan H., Matthew P. and Stephen R.. Of them, Matthew P., Stephen R. have been with the company the longest, being appointed on 26 March 2015 and Jonathan H. has been with the company for the least time - from 26 November 2021. As of 26 February 2024, there was 1 ex director - David S.. There were no ex secretaries.

The Dice Cup Limited Address / Contact

Office Address 68-70 Mansfield Rd
Office Address2 Mansfield Road
Town Nottingham
Post code NG1 3GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09512900
Date of Incorporation Thu, 26th Mar 2015
Industry Unlicensed restaurants and cafes
Industry Retail sale of games and toys in specialised stores
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (340 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Jonathan H.

Position: Director

Appointed: 26 November 2021

Matthew P.

Position: Director

Appointed: 26 March 2015

Stephen R.

Position: Director

Appointed: 26 March 2015

David S.

Position: Director

Appointed: 26 March 2015

Resigned: 17 March 2018

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Stephen R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Matthew P. This PSC has significiant influence or control over the company,. Moving on, there is David S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen R.

Notified on 26 November 2021
Nature of control: 25-50% shares

Matthew P.

Notified on 6 April 2016
Nature of control: significiant influence or control

David S.

Notified on 6 April 2016
Ceased on 17 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-04-302022-04-302023-04-30
Net Worth9 222       
Balance Sheet
Cash Bank On Hand  8686124 27524 3448 89922 094
Current Assets6 52250 35952 50059 41262 459108 02091 398126 014
Debtors      1 9201 920
Net Assets Liabilities11 41852 35954 90021 3927 463-9 638-38 669-38 024
Other Debtors      1 9201 920
Property Plant Equipment    3 2063 94126 75919 358
Total Inventories  25 00058 80058 18483 67680 579102 000
Net Assets Liabilities Including Pension Asset Liability9 222       
Reserves/Capital
Shareholder Funds9 222       
Other
Accrued Liabilities Deferred Income  601501 -132 39964 800
Accumulated Depreciation Impairment Property Plant Equipment    1 1122 68512 29619 697
Average Number Employees During Period   1414101514
Bank Borrowings Overdrafts     29 77849 72547 646
Corporation Tax Payable   4 990    
Creditors  26 82838 02058 20280 305142 115172 256
Depreciation Amortisation Impairment Expense  200     
Dividends Paid On Shares    5 000   
Finished Goods Goods For Resale  25 00058 80058 18483 67680 579102 000
Fixed Assets2 7002 0002 400 3 2063 94126 75919 358
Increase Decrease In Depreciation Impairment Property Plant Equipment    2343641 2951 164
Increase From Depreciation Charge For Year Property Plant Equipment    1 1121 5739 6117 401
Loans From Directors  22 81622 47346 83741 76052 40445 795
Net Current Assets Liabilities6 52250 35952 50021 3924 25727 715-50 717-46 242
Other Creditors    3104566421 257
Other Operating Expenses Format213 70570 32260 740     
Other Operating Income Format2  6 739     
Other Remaining Borrowings     8 7062 6962 696
Other Taxation Social Security Payable  3 41110 05611 055-3944 249 
Profit Loss-3 037-2 082-17 487     
Property Plant Equipment Gross Cost    4 3186 62639 05539 055
Raw Materials Consumables Used30 083140 359112 975     
Staff Costs Employee Benefits Expense2 99355 560104 099     
Taxation Social Security Payable      4 24910 062
Total Additions Including From Business Combinations Property Plant Equipment    4 3182 30832 429 
Total Assets Less Current Liabilities9 22252 359-96021 3927 46331 656-23 958-26 884
Turnover Revenue43 744264 159253 788     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates November 26, 2023
filed on: 6th, December 2023
Free Download (3 pages)

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