Fine Dine With Us Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

The Fine Dine With Us Limited business has been operating offering its services for 7 years, as it's been established in 2017. Started with registration number 11062779, Fine Dine With Us was set up as a Private Limited Company located in 584 Wellsway, Bath BA2 2UE. This firm's classified under the NACE and SIC code 56210, that means Event catering activities. Tuesday 28th February 2023 is the last time account status updates were reported.

Currently, this company is the workplace of 1 managing director: Philip R., who was assigned this position 7 years ago. This company had been overseen by Sarah R. up until Tue, 5th Oct 2021.

Philip R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	14 279	10 183	2 795	11 307	6 807
Current Assets	14 488	16 129	6 233	11 307
Debtors	209	5 946	3 438
Net Assets Liabilities	979	381	156	512	4
Property Plant Equipment	3 363	19 721	16 771	12 228

Other Financial Data
Accrued Liabilities Deferred Income	11 700	15 800	1 200	1 199
Accumulated Depreciation Impairment Property Plant Equipment	1 121	7 162	12 419	16 962	13 588
Average Number Employees During Period	11	8	3	2	1
Corporation Tax Payable	965	641	5 384	6 543	2 821
Creditors	16 872	8 192	5 795	3 397	6 803
Disposals Property Plant Equipment		747			15 602
Finance Lease Liabilities Present Value Total		8 192	5 795	3 397
Increase Decrease In Property Plant Equipment		13 588
Increase From Depreciation Charge For Year Property Plant Equipment	1 121	6 041	5 257	4 543	5 795
Net Current Assets Liabilities	-2 384	-9 413	-9 190	-7 097	4
Other Taxation Social Security Payable	12	71	487	147
Property Plant Equipment Gross Cost	4 484	26 883	29 190	29 190	13 588
Provisions For Liabilities Balance Sheet Subtotal		1 735	1 630	1 222
Total Additions Including From Business Combinations Property Plant Equipment	4 484	23 146	2 307
Total Assets Less Current Liabilities	979	10 308	7 581	5 131	4
Trade Creditors Trade Payables	1 937	628	1
Trade Debtors Trade Receivables	209	417
Accrued Liabilities					142
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 169

Company staff

Philip R.

Role: Director

Appointed: 14 November 2017

Latest update: 17 April 2024

People with significant control

Philip R.

Notified on 14 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah R.

Notified on 14 November 2017

Ceased on 5 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	28 February 2023

Fine Dine With Us Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Sarah R.

People with significant control

Philip R.

Sarah R.

Accounts Documents

Company filings

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