Founded in 2016, The Diners Inn 4, classified under reg no. 10378635 is an active company. Currently registered at Jubilee House NW9 8TZ, London the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Roger P., appointed on 16 September 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jubilee House |
| Office Address2 | Townsend Lane |
| Town | London |
| Post code | NW9 8TZ |
| Country of origin | United Kingdom |
| Registration Number | 10378635 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 16 September 2016
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Roger P. The abovementioned PSC has significiant influence or control over the company,.
Roger P.
| Notified on | 16 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 117 | 12 014 | 36 | 812 | 262 | |
| Current Assets | 1 | 108 751 | 248 765 | 254 940 | 92 900 | 52 600 | 44 894 |
| Debtors | 108 751 | 248 648 | 242 926 | 92 864 | 51 788 | 44 632 | |
| Net Assets Liabilities | 1 | -28 605 | 33 496 | -33 226 | -18 526 | -45 452 | -48 229 |
| Other Debtors | 10 393 | 20 009 | 2 332 | 2 266 | |||
| Property Plant Equipment | 4 895 | 3 553 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 475 | 1 817 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 370 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 98 358 | 208 619 | 242 926 | 72 855 | 49 456 | 42 366 | |
| Amounts Owed To Group Undertakings Participating Interests | 65 800 | 105 800 | 34 300 | 36 275 | 36 275 | ||
| Average Number Employees During Period | 1 | ||||||
| Balances Amounts Owed By Related Parties | 159 658 | 208 619 | |||||
| Bank Borrowings Overdrafts | 24 | 40 000 | 3 529 | 4 706 | 4 706 | ||
| Corporation Tax Payable | 6 709 | 6 812 | 7 044 | ||||
| Creditors | 137 356 | 213 456 | 251 719 | 74 955 | 65 895 | 65 231 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 817 | ||||||
| Disposals Property Plant Equipment | 5 370 | ||||||
| Income From Related Parties | 208 620 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 1 342 | |||||
| Net Current Assets Liabilities | 1 | -28 605 | 28 601 | 3 221 | 17 945 | -13 295 | -20 337 |
| Other Creditors | 101 000 | 100 000 | 101 000 | 28 415 | 23 415 | 24 165 | |
| Other Taxation Social Security Payable | 2 534 | 5 827 | 2 209 | ||||
| Payments To Related Parties | 159 658 | ||||||
| Property Plant Equipment Gross Cost | 5 370 | 5 370 | |||||
| Total Assets Less Current Liabilities | 1 | -28 605 | 33 496 | 6 774 | 17 945 | -13 295 | -20 337 |
| Trade Creditors Trade Payables | 33 798 | 41 828 | 35 010 | 1 667 | 1 499 | 85 | |
| Trade Debtors Trade Receivables | 40 029 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/01 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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