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Embankment Restaurants Limited SOUTHAMPTON

Embankment Restaurants started in year 2011 as Private Limited Company with registration number 07616243. The Embankment Restaurants company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Southampton at Unit 19 Mitchell Point Ensign Way. Postal code: SO31 4RF.

There is a single director in the company at the moment - Glenn N., appointed on 27 April 2011. In addition, a secretary was appointed - Barbara H., appointed on 1 April 2023. As of 10 June 2024, our data shows no information about any ex officers on these positions.

Embankment Restaurants Limited Address / Contact

Office Address Unit 19 Mitchell Point Ensign Way
Office Address2 Hamble
Town Southampton
Post code SO31 4RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07616243
Date of Incorporation Wed, 27th Apr 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (41 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Barbara H.

Position: Secretary

Appointed: 01 April 2023

Glenn N.

Position: Director

Appointed: 27 April 2011

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Blade Consultancy Limited from Hamble, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Glenn N. This PSC owns 25-50% shares and has 25-50% voting rights.

Blade Consultancy Limited

19 Mitchell Point Business Park, Ensign Way, Hamble, Southampton, SO31 4RF, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 08347962
Notified on 1 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Glenn N.

Notified on 26 July 2016
Ceased on 1 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-89 790-92 558-78 364-53 863       
Balance Sheet
Cash Bank In Hand40 49831 83521 28313 421       
Cash Bank On Hand   13 42117 31219 40910 37346 74369 456445 0642 182
Current Assets58 19382 408122 004104 78119 80529 07129 739106 20389 549503 877409 740
Debtors13 74550 573100 72191 3602 4939 66219 36659 46020 09358 813407 558
Net Assets Liabilities   -53 863-50 053-39 508-24 987-5 320-2 18336 80436 810
Net Assets Liabilities Including Pension Asset Liability-89 790-92 558-78 364-53 863       
Other Debtors   3 3601601602 093 633353350 236
Property Plant Equipment   253 467       
Tangible Fixed Assets77 635306 100297 516253 467       
Stocks Inventory3 950          
Reserves/Capital
Called Up Share Capital100102102102       
Profit Loss Account Reserve-89 890-92 660-78 466-53 965       
Shareholder Funds-89 790-92 558-78 364-53 863       
Other
Accumulated Depreciation Impairment Property Plant Equipment   7 839       
Amounts Owed By Associates   88 0002 3339 50217 27359 46019 46058 46057 322
Amounts Owed To Related Parties   84 46729 98739 987186 987    
Bank Borrowings   135 136127 920120 125112 300    
Bank Borrowings Overdrafts   127 921120 125111 790103 96540 00033 41235 36428 192
Creditors   127 921120 125111 790103 96540 000320 699322 651360 479
Creditors Due After One Year 142 454135 136262 921       
Creditors Due Within One Year225 618338 612362 748149 190       
Fixed Assets77 635306 100 253 467250 854      
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -261 306      
Increase From Depreciation Charge For Year Property Plant Equipment    2 613      
Investment Property    250 854250 854250 854 375 322  
Investment Property Fair Value Model    250 854250 854250 854 375 322  
Net Current Assets Liabilities-167 425-256 204-240 744-44 409-180 782-178 572-171 87634 680-56 806359 455397 289
Number Shares Allotted 2 2       
Other Creditors   184 416157 751154 6171 1702 225140 747132 186742
Other Taxation Social Security Payable   8 0925 0544 7045 1232 011-1 0599 8786 944
Par Value Share 1 1       
Property Plant Equipment Gross Cost   261 306       
Secured Debts  142 454135 136       
Share Capital Allotted Called Up Paid100222       
Tangible Fixed Assets Cost Or Valuation88 699319 148319 148261 306       
Tangible Fixed Assets Depreciation11 06413 04821 6327 839       
Tangible Fixed Assets Depreciation Charged In Period 6 693 2 613       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 709 16 406       
Tangible Fixed Assets Disposals 31 396 57 842       
Total Assets Less Current Liabilities-89 79049 89656 77274 05870 07272 28278 97834 680318 516359 455397 289
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -10 452      
Additions Other Than Through Business Combinations Investment Property Fair Value Model        375 322958 
Advances Credits Directors 232 738212 740183 216       
Advances Credits Made In Period Directors  2        
Advances Credits Repaid In Period Directors  20 000        
Disposals Investment Property Fair Value Model       250 854 376 280 
Tangible Fixed Assets Additions 261 845         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Tuesday 25th April 2023
filed on: 17th, May 2023 		Free Download (3 pages)

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