The Dice Cup Limited in Nottingham, NG1 3GY

Description

Data updated on: 01-11-2023

The The Dice Cup Limited business has been operating in this business field for 10 years, having started in 2015. Registered with number 09512900, The Dice Cup is categorised as a Private Limited Company with office in 68-70 Mansfield Rd, Nottingham NG1 3GY. The firm's SIC code is 56102 which means Unlicensed restaurants and cafes. The business latest accounts were submitted for the period up to April 30, 2023 and the most current confirmation statement was filed on November 26, 2022.

Current directors registered by this particular firm are as follow: Matthew P. assigned this position in 2024 in March, Jonathan H. assigned this position 4 years ago and Stephen R. assigned this position on 2015-03-26.

Executives with significant control over the firm are: Stephen R. owns 1/2 or less of company shares. Matthew P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	9 222

Balance Sheet
Cash Bank On Hand			868	612	4 275	24 344	8 899	22 094	21 214
Current Assets	6 522	50 359	52 500	59 412	62 459	108 020	91 398	126 014	172 200
Debtors							1 920	1 920	1 920
Net Assets Liabilities	11 418	52 359	54 900	21 392	7 463	-9 638	-38 669	-38 024	45 466
Other Debtors							1 920	1 920	1 920
Property Plant Equipment					3 206	3 941	26 759	19 358	31 886
Total Inventories			25 000	58 800	58 184	83 676	80 579	102 000	149 066
Net Assets Liabilities Including Pension Asset Liability	9 222

Capital & Reserves
Shareholder Funds	9 222

Other Financial Data
Accrued Liabilities Deferred Income			601	501		-1	32 399	64 800	60 382
Accumulated Depreciation Impairment Property Plant Equipment					1 112	2 685	12 296	19 697	28 929
Average Number Employees During Period				14	14	10	15	14	18
Bank Borrowings Overdrafts						29 778	49 725	47 646	42 302
Corporation Tax Payable				4 990
Creditors			26 828	38 020	58 202	80 305	142 115	172 256	134 326
Depreciation Amortisation Impairment Expense			200
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 042
Disposals Property Plant Equipment									-2 990
Dividends Paid On Shares					5 000
Finance Lease Liabilities Present Value Total									4 747
Finished Goods Goods For Resale			25 000	58 800	58 184	83 676	80 579	102 000	149 066
Fixed Assets	2 700	2 000	2 400		3 206	3 941	26 759	19 358	31 886
Increase Decrease In Depreciation Impairment Property Plant Equipment					234	364	1 295	1 164	645
Increase From Depreciation Charge For Year Property Plant Equipment					1 112	1 573	9 611	7 401	11 274
Loans From Directors			22 816	22 473	46 837	41 760	52 404	45 795	13 287
Net Current Assets Liabilities	6 522	50 359	-960	21 392	4 257	27 715	-50 717	-46 242	37 874
Other Creditors					310	456	642	1 257	652
Other Operating Expenses Format2	13 705	70 322	60 740
Other Operating Income Format2			6 739
Other Remaining Borrowings						8 706	2 696	2 696	3 600
Other Taxation Social Security Payable			3 411	10 056	11 055	-394	4 249
Profit Loss	-3 037	-2 082	-17 487
Property Plant Equipment Gross Cost					4 318	6 626	39 055	39 055	60 815
Raw Materials Consumables Used	30 083	140 359	112 975
Staff Costs Employee Benefits Expense	2 993	55 560	104 099
Taxation Social Security Payable							4 249	10 062	1 356
Total Additions Including From Business Combinations Property Plant Equipment					4 318	2 308	32 429		24 750
Total Assets Less Current Liabilities	9 222	52 359	54 900	21 392	7 463	31 656	-23 958	-26 884	69 760
Trade Creditors Trade Payables									8 000
Turnover Revenue	43 744	264 159	253 788

Company staff

Matthew P.

Role: Director

Appointed: 21 March 2024

Latest update: 17 February 2025

Jonathan H.

Role: Director

Appointed: 26 November 2021

Latest update: 17 February 2025

Stephen R.

Role: Director

Appointed: 26 March 2015

Latest update: 17 February 2025

People with significant control

Stephen R.

Notified on 26 November 2021

Nature of control:

1/2 or less of shares

Matthew P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David S.

Notified on 6 April 2016

Ceased on 17 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

The Dice Cup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Jonathan H.

Stephen R.

Matthew P.

David S.

People with significant control

Stephen R.

Matthew P.

David S.

Accounts Documents

Company filings

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