Privatedining.com Limited in Brighton, BN1 2LF

Description

Data updated on: 01-11-2023

The company is widely known under the name of Privatedining.com Limited. This company first started nine years ago and was registered with 09800059 as its reg. no. This office of this company is registered in Brighton. You can contact it at 3 Sillwood Road. This company's SIC and NACE codes are 56290 which stands for Other food services. 2021-02-28 is the last time company accounts were reported.

James W. is this particular company's solitary managing director, that was chosen to lead the company in 2015 in September.

James W. 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	2016-09-30	2017-09-30	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-5 065

Balance Sheet
Cash Bank On Hand	1 046	40	1 721	2 325	158
Current Assets	8 861	6 975	2 855	2 325	8 526
Debtors	7 815	6 935	1 134		8 368
Net Assets Liabilities	-5 065	-14 679	-32 235	-41 342	-48 348
Other Debtors	5 800	6 935			8 368
Property Plant Equipment	19 695	14 772	7 796	2 873
Cash Bank In Hand	1 046
Net Assets Liabilities Including Pension Asset Liability	-5 065
Tangible Fixed Assets	19 695

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 165
Shareholder Funds	-5 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 924	9 847	16 823	21 746	24 619
Administration Support Average Number Employees			1	1	1
Average Number Employees During Period			1	1	1
Bank Borrowings					50 000
Creditors	33 621	36 426	42 886	46 540	50 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-6 344	-37 407
Increase From Depreciation Charge For Year Property Plant Equipment		4 923	6 976	4 923	2 873
Increase In Loans Owed By Related Parties Due To Loans Advanced					8 367
Increase In Loans Owed To Related Parties Due To Loans Advanced		5 758	10 353	6 162
Loans Owed To Related Parties	21 479	27 237	37 590	37 407	6 082
Net Current Assets Liabilities	-24 760	-29 451	-40 031	-44 215	1 652
Other Creditors	27 378	34 173	37 590	37 408
Other Payables Accrued Expenses	3 430	1 909	5 296	3 018	792
Other Remaining Borrowings		344		6 114	6 082
Prepayments	300
Property Plant Equipment Gross Cost	24 619	24 619	24 619	24 619	24 619
Taxation Social Security Payable	600
Total Assets Less Current Liabilities				-41 342	1 652
Total Borrowings		344		6 114	50 000
Trade Creditors Trade Payables	2 213
Trade Debtors Trade Receivables	1 715		1 134
Consideration For Shares Issued	100
Creditors Due Within One Year	33 621
Fixed Assets	19 695
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1

Company staff

James W.

Role: Director

Appointed: 29 September 2015

Latest update: 4 December 2023

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	15 January 2023
Confirmation statement last made up date	01 January 2022

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Privatedining.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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