Fine Dining Eis Limited in London, N14 6JS

Description

Data updated on: 01-11-2023

Based in 1 Old Court Mews, London N14 6JS Fine Dining Eis Limited is classified as a Private Limited Company issued a 07945353 registration number. The company was established 12 years ago. The firm's declared SIC number is 56101 and has the NACE code: Licensed restaurants. Its latest annual accounts cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-07.

George C. and Ravi K. are listed as firm's directors and have been doing everything they can to help the company since 2012.

Executives with significant control over the firm are: George C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravi K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth		100	8 100

Balance Sheet
Cash Bank On Hand				12 725	5 156	7 342	25 208	6 037	45 579	42 301	61 237
Current Assets		100	10 100	62 268	44 210	47 464	67 129	66 953	99 870	107 260	126 942
Debtors			10 000	49 543	39 054	38 647	40 446	59 441	52 816	62 459	63 205
Net Assets Liabilities				9 614	19 350	30 305	25 692	62 764	-12 697	235	23 052
Other Debtors				2 160	12 452	11 808	10 905	27 445	17 948	22 514	33 262
Property Plant Equipment					15 273	16 636	21 043	15 786	20 951	18 447	17 752
Total Inventories						1 475	1 475	1 475	1 475	2 500	2 500
Cash Bank In Hand	1	100	100	12 725
Intangible Fixed Assets				718 750
Net Assets Liabilities Including Pension Asset Liability	1	100	8 100	9 614

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			8 000	9 514
Shareholder Funds		100	8 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				31 250	68 750	106 250	143 750	181 250	218 750	256 250	293 750
Accumulated Depreciation Impairment Property Plant Equipment					3 818	8 932	16 426	24 478	35 835	40 447	45 630
Additions Other Than Through Business Combinations Property Plant Equipment					9 366	6 477	11 901	2 795	16 522	2 108	4 488
Amounts Owed To Group Undertakings Participating Interests									132 000	147 000
Average Number Employees During Period								9	9	9	9
Bank Borrowings					230 710	160 496	87 207	10 314	50 000	32 304	22 376
Bank Overdrafts					84 379	84 379	84 379	84 379	61 805	10 648	10 648
Corporation Tax Payable					2 529	1 598		8 703
Creditors				754 404	115 673	142 049	206 523	203 411	107 768	64 918	180 516
Fixed Assets				718 750	696 523	660 386	627 293	584 536	552 201	512 197	474 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases					67 500	67 500	67 500	76 565	76 565	76 565	76 565
Increase From Amortisation Charge For Year Intangible Assets					37 500	37 500	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 818	5 114	7 494	8 052	11 357	4 612	5 183
Intangible Assets				718 750	681 250	643 750	606 250	568 750	531 250	493 750	456 250
Intangible Assets Gross Cost				750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities		100	8 100	-692 136	-71 463	-94 585	-139 394	-136 458	-7 898	42 342	-53 574
Other Creditors						15 074			5 550	2 273
Other Disposals Property Plant Equipment					-9 725
Other Taxation Social Security Payable				4 404	20 101	17 213	17 952	16 331	15 214	13 209	4 099
Property Plant Equipment Gross Cost					19 091	25 568	37 469	40 264	56 786	58 894	63 382
Total Assets Less Current Liabilities		100	8 100	26 614	625 060	565 801	487 899	448 078	544 303	554 539	420 428
Trade Creditors Trade Payables					8 664	23 785	33 192	29 998	25 199	38 788	71 769
Trade Debtors Trade Receivables				47 383	26 602	26 839	29 541	31 996	34 868	39 945	29 943
Capital Employed	1	1	8 100	9 614
Creditors Due After One Year				17 000
Creditors Due Within One Year			2 000	754 404
Intangible Fixed Assets Additions				750 000
Intangible Fixed Assets Aggregate Amortisation Impairment				31 250
Intangible Fixed Assets Amortisation Charged In Period				31 250
Intangible Fixed Assets Cost Or Valuation				750 000
Number Shares Allotted				100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	100	100

Company staff

George C.

Role: Director

Appointed: 10 February 2012

Latest update: 10 March 2024

Ravi K.

Role: Director

Appointed: 10 February 2012

Latest update: 10 March 2024

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravi K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	31 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016

Fine Dining Eis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Ravi K.

People with significant control

George C.

Ravi K.

Accounts Documents

Company filings

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