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 (4 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
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Oct 2015
Filed on:
10 Dec 2015
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Map


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 ( 4 Years ) Director
Phillip Thompson
12 Mar 2013 ⇒ Present ( 4 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

Next annual accounts are due on:
31 Jul 2018

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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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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24 other company documents are available

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