Restaurant Flat Three started in year 2014 as Private Limited Company with registration number 09052326. The Restaurant Flat Three company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Addlestone at 238 Station Road. Postal code: KT15 2PS.
The company has one director. Haeyun M., appointed on 22 May 2014. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Georgios M.. There were no ex secretaries.
| Office Address | 238 Station Road |
| Town | Addlestone |
| Post code | KT15 2PS |
| Country of origin | United Kingdom |
| Registration Number | 09052326 |
| Date of Incorporation | Thu, 22nd May 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 29th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (100 days after) |
| Account last made up date | Sun, 29th May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Corporate Secretary
Appointed: 22 May 2014
Position: Director
Appointed: 22 May 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Georgios M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georgios M.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-30 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-29 | 2022-05-29 |
| Net Worth | -191 565 | -535 380 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 176 490 | 21 745 | ||||||
| Cash Bank On Hand | 21 745 | 18 910 | 40 560 | 28 777 | 16 507 | 22 537 | 41 251 | |
| Current Assets | 307 574 | 102 793 | 95 677 | 120 006 | 89 424 | 75 785 | 81 411 | 50 156 |
| Debtors | 113 951 | 65 998 | 64 730 | 65 818 | 50 241 | 49 134 | 48 038 | 1 440 |
| Other Debtors | 63 000 | 64 730 | 65 818 | 50 241 | 48 566 | 48 038 | 1 440 | |
| Property Plant Equipment | 521 994 | 481 979 | 439 605 | 412 168 | 385 649 | 363 246 | ||
| Stocks Inventory | 17 133 | 15 050 | ||||||
| Tangible Fixed Assets | 544 723 | 521 994 | ||||||
| Total Inventories | 15 050 | 12 037 | 13 628 | 10 406 | 10 144 | 10 836 | 7 465 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -191 567 | -535 382 | ||||||
| Shareholder Funds | -191 565 | -535 380 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 014 | 1 475 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 529 | 100 293 | 143 184 | 170 621 | 197 140 | 224 112 | 22 996 | |
| Amounts Owed To Directors | 1 148 092 | 1 394 156 | ||||||
| Average Number Employees During Period | 11 | 11 | 12 | 10 | 8 | 6 | 7 | |
| Creditors | 1 160 167 | 1 403 038 | 1 697 110 | 1 831 469 | 1 980 982 | 1 975 228 | 1 963 898 | |
| Creditors Due Within One Year | 1 043 862 | 1 160 167 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 227 960 | |||||||
| Disposals Property Plant Equipment | 566 210 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 764 | 42 891 | 27 437 | 26 519 | 26 972 | 26 844 | ||
| Net Current Assets Liabilities | -736 288 | -1 057 374 | -1 307 361 | -1 577 104 | -1 742 045 | -1 905 197 | -1 893 817 | -1 913 742 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 1 395 631 | 1 688 374 | 1 819 524 | 1 972 478 | 1 972 692 | 1 963 133 | ||
| Other Taxation Social Security Payable | 3 796 | 3 708 | 8 736 | 6 081 | 1 290 | 1 206 | 66 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 2 998 | 1 730 | ||||||
| Property Plant Equipment Gross Cost | 579 523 | 582 272 | 582 789 | 582 789 | 582 789 | 587 358 | 22 996 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 560 177 | 19 346 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 560 177 | 579 523 | ||||||
| Tangible Fixed Assets Depreciation | 15 454 | 57 529 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 454 | 42 075 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 749 | 517 | 4 569 | 1 848 | ||||
| Total Assets Less Current Liabilities | -191 565 | -535 380 | -825 382 | -1 137 499 | -1 329 877 | -1 519 548 | -1 530 571 | -1 913 742 |
| Trade Creditors Trade Payables | 5 864 | 7 214 | 1 330 | 699 | ||||
| Value-added Tax Payable | 6 265 | 3 699 | ||||||
| Trade Debtors Trade Receivables | 568 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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