The Diner (newcastle) Ltd in Newcastle Upon Tyne, NE4 9XB

Description

Data updated on: 01-11-2023

This enterprise called The Diner (newcastle) was created on 8th May 2013 as a Private Limited Company. The firm's office may be contacted at Newcastle Upon Tyne on 121-123 Fenham Hall Drive. In case you need to get in touch with this business by mail, the post code is NE4 9XB. The company registration number for The Diner (newcastle) Ltd is 08520452. The firm's SIC and NACE codes are 56101 which means Licensed restaurants. Its most recent accounts describe the period up to 2020-08-31 and the most recent confirmation statement was submitted on 2019-05-08.

We have a solitary managing director at present leading the company, namely Muhammed M. who has been utilizing the director's tasks for 11 years.

Muhammed M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	126	169	1 803	1 407

Balance Sheet
Current Assets	4 233	5 993	5 039	1 803	2 823	2 823	52 144
Net Assets Liabilities				1 409	8 135	8 135	7 738
Cash Bank In Hand	2 583	4 343	3 359
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	586	169	1 803	1 407
Stocks Inventory	1 650	1 650	1 680
Tangible Fixed Assets	1 800	1 620	1 458

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26	69	1 703
Shareholder Funds	126	169	1 803	1 407

Other Financial Data
Average Number Employees During Period						8	9
Creditors				24 759	17 588	17 588	65 894
Fixed Assets	11 800	11 620	11 458	24 363	22 900	22 900	21 488
Net Current Assets Liabilities	-11 674	-11 451	-9 655	-22 956	14 765	14 765	13 750
Total Assets Less Current Liabilities	126	169	1 803	1 407	8 135	8 135	7 738
Creditors Due Within One Year	15 447	17 444	14 694	24 759
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	15 447	17 444	14 694
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	200	380	542
Tangible Fixed Assets Depreciation Charged In Period	200	180	162

Company staff

Muhammed M.

Role: Director

Appointed: 08 May 2013

Latest update: 31 January 2024

People with significant control

Muhammed M.

Notified on 8 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	22 May 2020
Confirmation statement last made up date	08 May 2019

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 October 2016
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

The Diner (newcastle) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed M.

People with significant control

Muhammed M.

Accounts Documents

Company filings

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