Founded in 2017, Booth Group Restaurant, classified under reg no. 10618532 is an active company. Currently registered at C/o Baldwins Ty Derw, Lime Tree Court CF23 8AB, Cardiff the company has been in the business for 7 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022. Since Wednesday 20th January 2021 Booth Group Restaurant Limited is no longer carrying the name Harbour Restaurant.
The company has 2 directors, namely Robert W., Philip B.. Of them, Philip B. has been with the company the longest, being appointed on 14 February 2017 and Robert W. has been with the company for the least time - from 19 November 2023. As of 24 April 2024, there was 1 ex director - Kate J.. There were no ex secretaries.
| Office Address | C/o Baldwins Ty Derw, Lime Tree Court |
| Office Address2 | Cardiff Gate Business Park |
| Town | Cardiff |
| Post code | CF23 8AB |
| Country of origin | United Kingdom |
| Registration Number | 10618532 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 19 November 2023
Position: Director
Appointed: 14 February 2017
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Philip B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kate H. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kate H.
| Notified on | 14 February 2017 |
| Ceased on | 6 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Harbour Restaurant | January 20, 2021 |
| Harbourside Restaurant | June 25, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Current Assets | 10 048 | 28 392 | 93 099 | 12 045 | |
| Net Assets Liabilities | 100 | 60 341 | 86 957 | 50 998 | 2 566 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 172 447 | 114 758 | 115 893 | 86 436 | |
| Fixed Assets | 368 519 | 337 061 | 314 154 | 290 813 | |
| Net Current Assets Liabilities | -135 731 | -135 346 | -147 263 | -201 811 | |
| Total Assets Less Current Liabilities | 232 788 | 201 715 | 166 891 | 89 002 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
200.00 GBP is the capital in company's statement on Sunday 19th November 2023 filed on: 12th, January 2024 |
capital | Free Download (4 pages) |
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