Tm Dining Limited in Norwich, NR2 4SZ

Description

Data updated on: 10-12-2018

Registered as 07959238 twelve years ago, Tm Dining Limited had been a private limited company until 2018-10-27 - the day it was formally closed. Its latest mailing address was Rcm Advisory 64-66, Westwick Street Norwich. The firm was known as Faversham Catering until 2014-09-18 at which point the name got changed.

Edward D. was this particular company's director, assigned this position twelve years ago.

Executives who had control over the firm were as follows: Christopher E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Edward D. owned over 1/2 to 3/4 of company shares , had 3/4 to full of voting rights.

Previous company's names
Tm Dining Limited 2014-09-18
Faversham Catering Limited 2012-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	2	2	3 466

Balance Sheet
Cash Bank In Hand	2	2	98 548
Cash Bank On Hand			98 548	172 894
Current Assets		2	234 574	267 247
Debtors			113 847	72 174
Intangible Fixed Assets			93 333
Net Assets Liabilities			3 466	457
Net Assets Liabilities Including Pension Asset Liability		2	3 466
Other Debtors			79 704	20 512
Property Plant Equipment			44 251	53 250
Stocks Inventory			22 179
Tangible Fixed Assets			44 251
Total Inventories			22 179	22 179

Capital & Reserves
Called Up Share Capital	2	2	134
Profit Loss Account Reserve			3 332
Shareholder Funds	2	2	3 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 667	13 334
Accumulated Depreciation Impairment Property Plant Equipment			13 588	31 339
Average Number Employees During Period				55
Creditors			367 492	405 839
Creditors Due Within One Year			367 493
Fixed Assets			137 584	139 916
Increase From Amortisation Charge For Year Intangible Assets				6 667
Increase From Depreciation Charge For Year Property Plant Equipment				17 751
Intangible Assets			93 333	86 666
Intangible Assets Gross Cost			100 000
Intangible Fixed Assets Additions			100 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 667
Intangible Fixed Assets Amortisation Charged In Period			6 667
Intangible Fixed Assets Cost Or Valuation			100 000
Net Current Assets Liabilities		2	-132 918	-138 592
Number Shares Allotted	2	2	34
Other Creditors			108 658	163 550
Other Taxation Social Security Payable			78 820	90 485
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			57 839	84 589
Provisions For Liabilities Balance Sheet Subtotal			1 200	867
Provisions For Liabilities Charges			1 200
Share Capital Allotted Called Up Paid	2	2	34
Tangible Fixed Assets Additions			57 839
Tangible Fixed Assets Cost Or Valuation			57 839
Tangible Fixed Assets Depreciation			13 588
Tangible Fixed Assets Depreciation Charged In Period			13 588
Total Additions Including From Business Combinations Property Plant Equipment				26 750
Total Assets Less Current Liabilities	2	2	4 666	1 324
Trade Creditors Trade Payables			180 014	151 804
Trade Debtors Trade Receivables			34 143	51 662

Company staff

Edward D.

Role: Director

Appointed: 21 February 2012

Latest update: 20 June 2023

People with significant control

Christopher E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	07 March 2018
Confirmation statement last made up date	21 February 2017

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 April 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 25 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 September 2013

Tm Dining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

Christopher E.

Dion K.

People with significant control

Christopher E.

Edward D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Tm Dining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

Christopher E.

Dion K.

People with significant control

Christopher E.

Edward D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014