Fastrack Hospitality Ltd is a private limited company that can be found at 88 Main Road, Danbury, Chelmsford CM3 4DH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 2 directors.
Director Daniel A., appointed on 19 June 2019. Director Genty A., appointed on 19 June 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-06-03 and the due date for the next filing is 2024-06-17. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 88 Main Road |
Office Address2 | Danbury |
Town | Chelmsford |
Post code | CM3 4DH |
Country of origin | United Kingdom |
Registration Number | 12058477 |
Date of Incorporation | Wed, 19th Jun 2019 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Daniel A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Genty A. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel A.
Notified on | 19 June 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Genty A.
Notified on | 19 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 2 527 | 3 357 | 10 109 |
Current Assets | 20 445 | 18 808 | 26 283 |
Debtors | 16 907 | 10 067 | 12 014 |
Net Assets Liabilities | -20 579 | -50 748 | -91 836 |
Other Debtors | 16 907 | 10 067 | 12 014 |
Property Plant Equipment | 37 879 | 41 507 | 31 779 |
Total Inventories | 1 011 | 5 384 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 251 | 10 176 | 19 904 |
Amounts Owed By Directors | 4 878 | ||
Average Number Employees During Period | 6 | 8 | 14 |
Bank Borrowings Overdrafts | 46 667 | 37 500 | 32 456 |
Creditors | 32 236 | 37 500 | 32 456 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 136 000 | 102 000 | 68 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 251 | 8 925 | 9 728 |
Net Current Assets Liabilities | -11 791 | -54 755 | -91 159 |
Other Creditors | 19 538 | 43 125 | 72 375 |
Other Taxation Social Security Payable | 3 654 | 3 530 | 6 902 |
Property Plant Equipment Gross Cost | 39 130 | 51 683 | |
Total Additions Including From Business Combinations Property Plant Equipment | 39 130 | 12 553 | |
Total Assets Less Current Liabilities | 26 088 | -13 248 | -59 380 |
Trade Creditors Trade Payables | 5 711 | 16 908 | 28 165 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 88 Main Road Danbury Chelmsford CM3 4DH England on Wed, 14th Feb 2024 to C/O Begbies Traynor, Town Wall House Balkerne Hill Colchester Essex CO3 3AD filed on: 14th, February 2024 |
address | Free Download (2 pages) |
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