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Kaltur Restaurant Limited NEWCASTLE UPON TYNE

Founded in 2016, Kaltur Restaurant, classified under reg no. 10169283 is an active company. Currently registered at 8 High Bridge NE1 1EN, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Enrique L., appointed on 9 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Kaltur Restaurant Limited Address / Contact

Office Address 8 High Bridge
Town Newcastle Upon Tyne
Post code NE1 1EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10169283
Date of Incorporation Mon, 9th May 2016
Industry Licensed restaurants
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Enrique L.

Position: Director

Appointed: 09 May 2016

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Enrique M. The abovementioned PSC and has 25-50% shares.

Enrique M.

Notified on 9 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10 78042 33251 09421 77114 427101 29283 263
Current Assets21 75071 577111 435139 112111 690191 171202 099
Debtors10 02014 74525 34132 34132 26329 87938 836
Net Assets Liabilities-20 79970 52011 86216 146-3 70078 588191 372
Other Debtors10 02011 41218 77018 77018 75019 42520 953
Property Plant Equipment38 00761 50490 064128 725104 713100 42488 903
Total Inventories95014 50035 00085 00065 00060 00080 000
Other
Accrued Liabilities Deferred Income5 96830 8421 1343 6871 1269 1226 291
Accumulated Depreciation Impairment Property Plant Equipment1 96910 89933 41565 59791 948117 053139 279
Amounts Owed By Directors    1 5 833
Average Number Employees During Period581217261919
Balances Amounts Owed By Related Parties  -24 387    
Contingent Liabilities     8332 195
Creditors73 16651 646173 033227 474200 055193 60482 287
Deferred Tax Liabilities7 39010 91516 60424 21720 04819 403 
Fixed Assets38 00761 50490 064128 725104 713100 42488 903
Increase Decrease In Depreciation Impairment Property Plant Equipment7164 5198 5538 5417 0915 8515 453
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss7 3903 5255 6897 613-4 169-645 
Increase From Depreciation Charge For Year Property Plant Equipment1 9698 93022 51632 18226 35125 10522 226
Loans From Directors    16 45829 705 
Net Current Assets Liabilities-51 41619 931-61 598-88 362-88 365-2 433119 812
Other Creditors-112614 5832551 3961 4732 837
Other Remaining Borrowings75 850 124 915124 915102 47463 777 
Other Taxation Social Security Payable-8 96816 5498 58021 7095 82529 885 
Prepayments Accrued Income 3 3333 69812 16612 58810 45412 050
Property Plant Equipment Gross Cost39 97672 403123 479194 322196 661217 477228 182
Raw Materials Consumables95014 50035 00085 00065 00060 00080 000
Taxation Including Deferred Taxation Balance Sheet Subtotal-7 390-10 915-16 604-24 217-20 048-19 403-17 343
Taxation Social Security Payable     29 88536 253
Total Additions Including From Business Combinations Property Plant Equipment39 97632 42751 07670 8432 33920 81610 705
Total Assets Less Current Liabilities-13 40981 43528 46640 36316 34897 991208 715
Trade Creditors Trade Payables3174 12923 82176 90872 77659 64236 906
Trade Debtors Trade Receivables  2 8731 405924  
Unpaid Contributions To Pension Schemes   239833833 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 31st, December 2023 		Free Download (10 pages)

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