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 Matthew P., Jonathan H. and Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 26 March 2015 and Matthew P. has been with the company for the least time - from 21 March 2024. As of 25 April 2024, there were 2 ex directors - Matthew P., David S. and others listed below. There were no ex secretaries.
| Office Address | 68-70 Mansfield Rd |
| Office Address2 | Mansfield Road |
| Town | Nottingham |
| Post code | NG1 3GY |
| Country of origin | United Kingdom |
| 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 (281 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 |
Position: Director
Appointed: 21 March 2024
Position: Director
Appointed: 26 November 2021
Position: Director
Appointed: 26 March 2015
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 9 222 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 868 | 612 | 4 275 | 24 344 | 8 899 | 22 094 | ||
| Current Assets | 6 522 | 50 359 | 52 500 | 59 412 | 62 459 | 108 020 | 91 398 | 126 014 |
| Debtors | 1 920 | 1 920 | ||||||
| Net Assets Liabilities | 11 418 | 52 359 | 54 900 | 21 392 | 7 463 | -9 638 | -38 669 | -38 024 |
| Other Debtors | 1 920 | 1 920 | ||||||
| Property Plant Equipment | 3 206 | 3 941 | 26 759 | 19 358 | ||||
| Total Inventories | 25 000 | 58 800 | 58 184 | 83 676 | 80 579 | 102 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 9 222 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 9 222 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 601 | 501 | -1 | 32 399 | 64 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 112 | 2 685 | 12 296 | 19 697 | ||||
| Average Number Employees During Period | 14 | 14 | 10 | 15 | 14 | |||
| Bank Borrowings Overdrafts | 29 778 | 49 725 | 47 646 | |||||
| Corporation Tax Payable | 4 990 | |||||||
| Creditors | 26 828 | 38 020 | 58 202 | 80 305 | 142 115 | 172 256 | ||
| Depreciation Amortisation Impairment Expense | 200 | |||||||
| Dividends Paid On Shares | 5 000 | |||||||
| Finished Goods Goods For Resale | 25 000 | 58 800 | 58 184 | 83 676 | 80 579 | 102 000 | ||
| Fixed Assets | 2 700 | 2 000 | 2 400 | 3 206 | 3 941 | 26 759 | 19 358 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 234 | 364 | 1 295 | 1 164 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 112 | 1 573 | 9 611 | 7 401 | ||||
| Loans From Directors | 22 816 | 22 473 | 46 837 | 41 760 | 52 404 | 45 795 | ||
| Net Current Assets Liabilities | 6 522 | 50 359 | 52 500 | 21 392 | 4 257 | 27 715 | -50 717 | -46 242 |
| Other Creditors | 310 | 456 | 642 | 1 257 | ||||
| Other Operating Expenses Format2 | 13 705 | 70 322 | 60 740 | |||||
| Other Operating Income Format2 | 6 739 | |||||||
| Other Remaining Borrowings | 8 706 | 2 696 | 2 696 | |||||
| Other Taxation Social Security Payable | 3 411 | 10 056 | 11 055 | -394 | 4 249 | |||
| Profit Loss | -3 037 | -2 082 | -17 487 | |||||
| Property Plant Equipment Gross Cost | 4 318 | 6 626 | 39 055 | 39 055 | ||||
| Raw Materials Consumables Used | 30 083 | 140 359 | 112 975 | |||||
| Staff Costs Employee Benefits Expense | 2 993 | 55 560 | 104 099 | |||||
| Taxation Social Security Payable | 4 249 | 10 062 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 318 | 2 308 | 32 429 | |||||
| Total Assets Less Current Liabilities | 9 222 | 52 359 | -960 | 21 392 | 7 463 | 31 656 | -23 958 | -26 884 |
| Turnover Revenue | 43 744 | 264 159 | 253 788 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 26, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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