DINA FOODS LIMITED
Address
DINA FOODS LIMITED
Phone: 020 8621 5511Phone: 07816 625 608
Web: www.dinafoods.co.uk
Classification:
Manufacture of bread; manufacture of fresh pastry goods and cakes
Legal Information
Company Registration No.:
02651200
Incorporation Date:
3 Oct 1991
(26 Years old)
Financial Year End:
30 Jun
Capital:
£20,000.00
on 16 Sep 2016
For period ending:
30 Jun 2016
Filed on:
7 Feb 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
28 Aug 2015
Filed on:
28 Aug 2015
Purchase latest return for £4.99
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Map
Financial Summary
| 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|
| Cash at bank: | £34,994 | £866 |
| Debtors: | £3,082,971 | £1,977,411 |
| Creditors due within one year: | £2,105,328 | £1,963,298 |
| Total Assets less Current Liabilities: | £1,505,207 | £456,070 |
| Creditors due after one year / Non Current Liabilities: | £186,656 | £505,764 |
| Total Assets less Liabilities: | £2,709,783 | £1,408,794 |
| Shareholders Funds / Net Worth: | £2,709,783 | £1,408,794 |
| Full details in: | 2015 Accounts | 2015 Accounts |
Recently Filed Documents - 85 available
- Annual Accounts For Year Ended 30 Jun 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 28/08/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 30 Jun 15 - £4.99
- Annual Return As At 28 Aug 15 (not accounts) - £4.99
- Registration of a charge - £4.99
Directors and Secretaries
| Fadi Haddad | |
| 20 Oct 2008 ⇒ Present ( 9 Years ) | Director |
| Souheil Haddad | |
| 10 Oct 1991 ⇒ Present ( 26 Years ) | Director |
| 3 Oct 1991 ⇒ Present ( 26 Years ) | Company Secretary |
Charges / mortgages against this Company
LLOYDS BANK PLC
-
OUTSTANDING
on
6 Mar 2015
LLOYDS BANK PLC
-
OUTSTANDING
on
26 Feb 2015
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
-
OUTSTANDING
on
7 Aug 2010
LLOYDS TSB BANK PLC
MORTGAGE
-
OUTSTANDING
on
2 Dec 2008
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
-
OUTSTANDING
on
6 Nov 2008
LLOYDS TSB BANK PLC
DEBENTURE
-
OUTSTANDING
on
6 Nov 2008
LOMBARD NORTH CENTRAL PLC
CHATTEL MORTGAGE
-
OUTSTANDING
on
21 Oct 2008
HEYGATES LIMITED
BILL OF SALE
-
OUTSTANDING
on
13 May 2005
ROLF HEINZ KERN
RENT DEPOSIT DEED
-
OUTSTANDING
on
27 Sep 2002
Previous Addresses
1ST FLOOR
380 STREATHAM HIGH ROAD
LONDON
SW16 6HP
380 STREATHAM HIGH ROAD
LONDON
SW16 6HP
Changed 28 Oct 1993
Domain Names
The following domain names are available.
Company Annual Accounts
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 30 Jun 2016 | 7 Feb 2017 | 8 |
| 30 Jun 2015 | 15 Feb 2016 | 8 |
| 30 Jun 2014 | 27 Feb 2015 | 8 |
| 30 Jun 2013 | 18 Mar 2014 | 9 |
| 30 Jun 2012 | 14 Mar 2013 | 9 |
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Official Accounts
Latest Annual accounts for year ending 30 Jun 16
- Profit and Loss Account
- Balance Sheet
- Share Capital
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