Dining Solutions Limited
46 Vivian Avenue Hendon Central NW4 3XP London
Number: 04858967
Incorporation date: 2003-08-07
Dissolution date: 2022-04-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Registered with number 04858967 twenty one years ago, Dining Solutions Ltd had been a private limited company until 2022-04-05 - the date it was officially closed. The firm's last known registration address was 46 Vivian Avenue, Hendon Central London.
Trevor D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 46 178 | 4 287 | 6 241 | 3 108 | -42 226 | -26 742 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 82 560 | 43 102 | 51 314 | 70 530 | 19 232 | 24 071 | |||
| Cash Bank On Hand | 24 071 | 21 308 | 15 431 | 162 | |||||
| Current Assets | 103 700 | 72 330 | 91 048 | 74 345 | 33 346 | 30 967 | 29 091 | 22 538 | 300 |
| Debtors | 21 140 | 29 228 | 39 734 | 3 815 | 14 114 | 6 896 | 7 783 | 7 107 | 138 |
| Property Plant Equipment | 1 054 | 1 084 | 768 | 644 | |||||
| Tangible Fixed Assets | 6 831 | 4 246 | 6 349 | 4 873 | 4 447 | 1 054 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 46 078 | 4 187 | 6 141 | 3 008 | -42 326 | -26 842 | |||
| Shareholder Funds | 46 178 | 4 287 | 6 241 | 3 108 | -42 226 | -26 742 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 850 | 750 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 756 | 44 894 | 46 746 | 48 159 | |||||
| Administrative Expenses | 53 288 | 56 450 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Corporation Tax Due Within One Year | 24 467 | 30 316 | 4 812 | ||||||
| Corporation Tax Payable | 4 812 | 3 217 | |||||||
| Cost Sales | 99 218 | 122 375 | |||||||
| Creditors | 58 763 | 45 008 | 52 740 | 58 603 | |||||
| Creditors Due Within One Year | 64 353 | 72 289 | 91 156 | 76 110 | 80 019 | 58 763 | |||
| Debtors Due Within One Year | 14 114 | 6 896 | |||||||
| Depreciation Tangible Fixed Assets Expense | 4 404 | 6 510 | |||||||
| Gross Profit Loss | 171 858 | 207 558 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 138 | 1 852 | 1 413 | ||||||
| Net Current Assets Liabilities | 39 347 | 41 | -108 | -1 765 | -46 673 | -27 796 | -15 917 | -30 202 | -58 303 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 118 570 | 151 108 | |||||||
| Other Interest Receivable Similar Income | 86 | 7 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 130 | ||||||||
| Profit Loss | 11 909 | ||||||||
| Profit Loss For Period | 94 189 | 120 799 | 15 484 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 118 656 | 151 115 | |||||||
| Property Plant Equipment Gross Cost | 43 810 | 45 978 | 47 514 | 48 803 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 819 | 8 613 | 3 004 | 5 169 | 2 108 | ||||
| Tangible Fixed Assets Cost Or Valuation | 23 097 | 24 916 | 33 529 | 36 533 | 41 702 | 43 810 | |||
| Tangible Fixed Assets Depreciation | 16 266 | 20 670 | 27 180 | 31 660 | 37 255 | 42 756 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 404 | 6 510 | 4 480 | 5 595 | 5 501 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 24 467 | 30 316 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 168 | 1 536 | 1 289 | ||||||
| Total Assets Less Current Liabilities | 46 178 | 4 287 | 6 241 | 3 108 | -42 226 | -26 742 | -14 833 | -29 434 | -57 659 |
| Total Dividend Payment | 118 845 | ||||||||
| Trade Debtors Trade Receivables | 6 896 | 7 653 | |||||||
| Turnover Gross Operating Revenue | 271 076 | 329 933 | |||||||
| U K Current Corporation Tax | 24 467 | 30 316 | |||||||
| V A T Due Total Creditors | 16 926 | 11 880 | 1 506 | 2 354 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 278 | 7 592 | |||||||
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 21 August 2021 |
| Confirmation statement last made up date | 07 August 2020 |
| Annual Accounts 10 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 21 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 21 June 2016 |
| Annual Accounts 8 May 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 8 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 4th December 2012 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 4th December 2012 |
| Annual Accounts 11th November 2013 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 11th November 2013 |
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