The Diplomat Inn Ltd in Norwich, NR1 1ES

Description

Data updated on: 06-11-2018

This particular business was registered in Norwich registered with number: 06870110. This company was established in the year 2009. The headquarters of this company was situated at Cedar House 41 Thorpe Road. The post code for this place is NR1 1ES. The enterprise was officially closed on September 11, 2018, meaning it had been in business for 9 years.

The firm was directed by one managing director: Richard G., who was formally appointed in April 2009.

Richard G. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 028	-13 906	-23 868	-32 451	-28 232	-34 050	-49 379

Balance Sheet
Cash Bank In Hand	3 370	2 069	1 687	3 163	5 417	4 599	4 792
Current Assets	14 533	11 659	7 194	8 590	14 106	12 026	17 314
Debtors	5 163	6 231	2 007	1 927	5 189	3 927	12 522
Net Assets Liabilities Including Pension Asset Liability	-10 028	-13 906	-23 868	-32 451	-28 232	-34 050	-49 379
Stocks Inventory	6 000	3 359	3 500	3 500	3 500	3 500
Tangible Fixed Assets	11 434	8 248	5 272	2 879	3 235	4 577	3 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-10 128	-14 006	-23 968	-32 551	-28 332	-34 150	-49 479
Shareholder Funds	-10 028	-13 906	-23 868	-32 451	-28 232	-34 050	-49 379

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	35 995	33 813
Fixed Assets	11 434	8 248	5 272	2 879	3 235	4 577	3 327
Net Current Assets Liabilities	-21 462	-22 154	-29 140	-35 330	-31 467	-38 627	-52 706
Other Creditors Due Within One Year	12 753	20 007
Tangible Fixed Assets Additions		240	420	1 057	1 810	2 873
Tangible Fixed Assets Cost Or Valuation	16 581	16 821	17 241	18 298	20 108	22 981	22 981
Tangible Fixed Assets Depreciation	5 147	8 573	11 969	15 419	16 873	18 404	19 654
Tangible Fixed Assets Depreciation Charge For Period		3 426
Taxation Social Security Due Within One Year	4 469	3 250
Total Assets Less Current Liabilities	-10 028	-13 906	-23 868	-32 451	-28 232	-34 050	-49 379
Trade Creditors Within One Year	18 773	10 556
Creditors Due Within One Year		33 813	36 334	43 920	45 573	50 653	70 020
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 396	3 450	1 454	1 531	1 250

Company staff

Richard G.

Role: Secretary

Appointed: 04 April 2009

Latest update: 18 March 2024

Richard G.

Role: Director

Appointed: 04 April 2009

Latest update: 18 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	18 April 2018
Confirmation statement last made up date	04 April 2017

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts 17 January 2018
Date Approval Accounts	17 January 2018

The Diplomat Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

Matthew C.

People with significant control

Richard G.

Accounts Documents

Company filings

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