Maltons Restaurant Limited is a private limited company located at Cambridge Road, Thundridge, Ware SG12 0ST. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-18, this 4-year-old company is run by 1 director.
Director Faizollah S., appointed on 18 October 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101). According to CH records there was a name change on 2020-02-06 and their previous name was Maltons Restaurant Limited Ltd.
The latest confirmation statement was filed on 2023-10-18 and the due date for the following filing is 2024-11-01. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Cambridge Road |
Office Address2 | Thundridge |
Town | Ware |
Post code | SG12 0ST |
Country of origin | United Kingdom |
Registration Number | 12270729 |
Date of Incorporation | Fri, 18th Oct 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Faizollah S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights.
Faizollah S.
Notified on | 18 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony C.
Notified on | 18 October 2019 |
Ceased on | 17 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maltons Restaurant | February 6, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 80 179 | 234 265 | 394 544 |
Current Assets | 177 914 | 234 265 | |
Debtors | 97 735 | ||
Net Assets Liabilities | 22 050 | 157 051 | 288 261 |
Other Debtors | 97 735 | ||
Property Plant Equipment | 315 654 | 298 776 | 251 114 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 41 414 | 91 007 | 140 677 |
Average Number Employees During Period | 20 | 14 | 15 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 31 399 |
Corporation Tax Payable | 9 123 | 73 702 | 110 721 |
Creditors | 50 000 | 50 000 | 31 399 |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 593 | 49 670 | |
Net Current Assets Liabilities | -243 604 | -91 725 | 68 546 |
Other Creditors | 369 249 | 118 606 | 46 788 |
Other Taxation Social Security Payable | 40 516 | 99 066 | 131 553 |
Property Plant Equipment Gross Cost | 357 068 | 389 783 | 391 791 |
Total Additions Including From Business Combinations Property Plant Equipment | 32 715 | 2 008 | |
Total Assets Less Current Liabilities | 72 050 | 207 051 | 319 660 |
Trade Creditors Trade Payables | 2 630 | 34 616 | 26 936 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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