PHIL THOMPSON DINING LIMITED

Address

PHIL THOMPSON DINING LIMITED
2 HATFIELD ROAD
ST. ALBANS
HERTFORDSHIRE
AL1 3RP
Classification:

Licenced restaurants

Legal Information

Company Registration No.:
08441718
Incorporation Date:
12 Mar 2013 (5 Years old)
Financial Year End:
31 Oct
Capital:
£2.00 on 12 Jan 2017
For period ending:
31 Oct 2016
Filed on:
31 Jul 2017

Latest Annual Return

Directors & Shareholder Information
As at:
21 Oct 2015
Filed on:
10 Dec 2015
Purchase latest return for £4.99
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Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £54,277 £119,610 £130,531
Debtors: £9,125 £32,888 £9,125
Creditors due within one year: £176,991 £267,981 £250,413
Total Assets less Current Liabilities: -£102,504 -£90,640 -£75,135
Creditors due after one year / Non Current Liabilities: £97,333 £113,323 £144,000
Total Assets less Liabilities: £41,403
Shareholders Funds / Net Worth: £327 £28,638 £41,403
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 24 available


Directors and Secretaries

Marianne Gearing
12 Mar 2013 ⇒ Present ( 5 Years ) Director
12 Mar 2013 ⇒ Present ( 5 Years ) Director
Phillip Thompson
12 Mar 2013 ⇒ Present ( 5 Years ) Director
12 Mar 2013 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 8 Nov 2013
HSBC BANK PLC
- OUTSTANDING on 16 Aug 2013

Previous Addresses

28-30 THE BROADWAY
WICKFORD
ESSEX
SS11 7AA
Changed 10 Dec 2015


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 31 Jul 2017 9
31 Oct 2015 29 Jul 2016 9
31 Oct 2014 31 Jul 2015 9
31 Oct 2013 3 Oct 2014 12

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Accounts
Latest Annual Accounts for year ending 31 Oct 16

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24 other company documents are available

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