Dinnerd (tothill St) Limited in Middlesex, HA1 1RU

Description

Data updated on: 01-11-2023

Dinnerd (tothill St) Limited,registered as Private Limited Company, registered in 107 Hindes Road, Harrow in Middlesex. The post code is HA1 1RU. This enterprise was created in Thursday 2nd June 1994. The firm's registered no. is 02934966. This business's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The firm's latest annual accounts cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Fri, 2nd Jun 2023.

When it comes to this specific business, the full scope of director's tasks have so far been executed by Mario C. who was selected to lead the company in 1994 in June. This business had been managed by John D. until 1994. As a follow-up a different director, specifically Robert C. resigned in 2019.

Mario C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 117	54 667	62 392	41 272

Balance Sheet
Current Assets	54 795	61 115	63 160	56 142	63 784	58 759	96 594	74 026	65 990
Net Assets Liabilities					51 513	48 188	51 538	40 998	28 507
Cash Bank In Hand	3 189	9 471
Debtors	51 606	51 644
Net Assets Liabilities Including Pension Asset Liability	47 117	54 667	62 392	41 272
Tangible Fixed Assets	12 408	10 809

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 577	9 127
Shareholder Funds	47 117	54 667	62 392	41 272

Other Financial Data
Average Number Employees During Period					7	7	7	7	2
Creditors					16 783	8 412	54 592	31 434	21 424
Fixed Assets	12 408	10 809	19 446	41 735	44 341	42 494	36 122	31 062	17 006
Net Current Assets Liabilities	34 709	43 858	45 741	19 102	23 955	14 106	70 008	41 370	32 925
Total Assets Less Current Liabilities	47 117	54 667	65 187	60 837	68 296	56 600	106 130	72 432	49 931
Creditors Due After One Year			2 795	19 565
Creditors Due Within One Year	20 086	17 257	17 419	37 040
Share Premium Account	45 440	45 440
Tangible Fixed Assets Additions		308
Tangible Fixed Assets Cost Or Valuation	89 950	90 258
Tangible Fixed Assets Depreciation	77 542	79 449
Tangible Fixed Assets Depreciation Charged In Period		1 907
Amount Specific Advance Or Credit Directors	100	98

Company staff

Mario C.

Role: Director

Appointed: 02 June 1994

Latest update: 5 February 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dinnerd (tothill St) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario C.

Mario C.

John D.

Alan T.

Robert C.

People with significant control

Mario C.

Accounts Documents

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