Founded in 2013, The Student Diet, classified under reg no. 08780514 is an active company. Currently registered at 50 Chapel Street LL49 9DN, Porthmadog the company has been in the business for eleven years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Sion R., appointed on 19 November 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Martin T.. There were no ex directors.
| Office Address | 50 Chapel Street |
| Town | Porthmadog |
| Post code | LL49 9DN |
| Country of origin | United Kingdom |
| Registration Number | 08780514 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 19 November 2013
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Sion R. The abovementioned PSC and has 75,01-100% shares.
Sion R.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 17 | 363 | 181 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 84 | 937 | 1 456 | 13 260 | 822 | 36 | |||
| Current Assets | 1 910 | 5 319 | 11 602 | 19 127 | 19 056 | 14 198 | 9 872 | ||
| Debtors | 3 676 | 1 826 | 4 382 | 7 146 | 2 867 | 6 234 | 1 812 | 122 | |
| Net Assets Liabilities | 181 | 274 | 175 | 730 | -12 302 | -30 630 | -38 979 | ||
| Other Debtors | 5 818 | 4 498 | 96 | ||||||
| Property Plant Equipment | 210 | 6 021 | 5 354 | 9 760 | 17 524 | 14 895 | 6 378 | ||
| Total Inventories | 3 000 | 3 000 | 12 000 | 12 350 | 9 750 | ||||
| Intangible Fixed Assets | 320 | 240 | |||||||
| Tangible Fixed Assets | 289 | 246 | 210 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 16 | 476 | 180 | ||||||
| Shareholder Funds | 17 | 363 | 181 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 400 | 400 | 400 | 900 | 1 400 | 1 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 1 191 | 2 137 | 4 406 | 7 500 | 10 132 | 8 418 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 2 500 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 872 | 279 | 6 675 | 10 858 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 8 903 | 3 179 | 7 607 | 5 408 | 8 081 | ||||
| Corporation Tax Payable | 99 | ||||||||
| Creditors | 1 897 | 6 831 | 14 077 | 9 510 | 13 362 | 25 608 | 29 440 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 838 | ||||||||
| Disposals Property Plant Equipment | 10 228 | ||||||||
| Fixed Assets | 609 | 486 | 210 | 9 760 | 19 524 | 16 392 | 7 378 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 061 | 946 | 2 269 | 3 094 | 2 632 | 1 127 | |||
| Intangible Assets | 2 000 | 1 500 | 1 000 | ||||||
| Intangible Assets Gross Cost | 400 | 400 | 400 | 2 900 | 2 900 | 2 900 | |||
| Net Current Assets Liabilities | -534 | -74 | 13 | -1 512 | -2 475 | 9 617 | 5 694 | -11 410 | -19 568 |
| Other Creditors | 1 046 | 12 952 | 16 523 | ||||||
| Other Taxation Social Security Payable | 1 743 | 1 172 | 1 506 | 1 400 | 925 | ||||
| Property Plant Equipment Gross Cost | 340 | 7 212 | 7 491 | 14 166 | 25 024 | 25 024 | 14 796 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 | 1 164 | 1 017 | 1 854 | 3 334 | 2 834 | 1 212 | ||
| Total Assets Less Current Liabilities | 75 | 526 | 223 | 4 509 | 2 879 | 19 377 | 25 218 | 4 982 | -12 190 |
| Trade Creditors Trade Payables | 3 332 | 4 113 | 4 249 | 5 848 | 3 911 | ||||
| Trade Debtors Trade Receivables | 1 328 | 2 867 | 1 736 | 1 812 | 26 | ||||
| Advances Credits Directors | 1 744 | 4 922 | 1 046 | 4 498 | 12 952 | 16 523 | |||
| Advances Credits Made In Period Directors | 4 922 | 22 971 | 4 259 | ||||||
| Advances Credits Repaid In Period Directors | 1 744 | 5 968 | 17 427 | 21 709 | |||||
| Cash Bank | 2 391 | 84 | |||||||
| Creditors Due Within One Year | 2 925 | 3 636 | 1 897 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 80 | 160 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 80 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 17 | 363 | 181 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 58 | 49 | 42 | ||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | -1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 340 | 340 | |||||||
| Tangible Fixed Assets Depreciation | 51 | 94 | 400 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 | 240 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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