The Walker Ground Bar & Functions Ltd is a private limited company that can be found at The Walker Cricket Ground, Waterfall Road, London N14 7JZ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 3 directors.
Director Dain L., appointed on 17 October 2023. Director Catherine S., appointed on 18 September 2023. Director Richard E., appointed on 21 September 2021.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-06-26 and the due date for the following filing is 2024-07-10. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Walker Cricket Ground |
| Office Address2 | Waterfall Road |
| Town | London |
| Post code | N14 7JZ |
| Country of origin | United Kingdom |
| Registration Number | 11025603 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (155 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 17 October 2023
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 21 September 2021
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is The Walker Cricket Ground Trust from London, England. The abovementioned PSC is categorised as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. 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 Nevzat N. This PSC owns 75,01-100% shares.
The Walker Cricket Ground Trust
The Walker Cricket Ground Waterfall Road, London, N14 7JZ, England
| Legal authority | Charitties Commisssion |
| Legal form | Trust |
| Country registered | England |
| Place registered | Charities Commission |
| Registration number | 303006 |
| Notified on | 5 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nevzat N.
| Notified on | 23 October 2017 |
| Ceased on | 5 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 473 | 21 811 | 6 820 | 28 992 | 16 725 |
| Current Assets | 51 628 | 28 931 | 26 409 | 52 209 | 44 212 |
| Debtors | 16 854 | 18 781 | 21 450 | ||
| Other Debtors | 2 124 | 4 050 | 5 291 | ||
| Property Plant Equipment | 633 | 506 | |||
| Total Inventories | 7 155 | 7 120 | 2 735 | 4 436 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 | 254 | |||
| Amounts Owed By Related Parties | 14 730 | 14 730 | 16 159 | ||
| Amounts Owed To Group Undertakings | 10 270 | 10 270 | 25 000 | 12 500 | |
| Average Number Employees During Period | 5 | 4 | 2 | 6 | 11 |
| Corporation Tax Payable | 1 734 | ||||
| Creditors | 25 317 | 21 538 | 29 219 | 20 719 | 8 785 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 127 | |||
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 26 311 | 7 393 | -2 810 | 31 490 | 35 427 |
| Other Creditors | 14 240 | 3 855 | 4 219 | 4 494 | 4 788 |
| Other Distributions To Owners Decrease Increase In Equity | 26 310 | ||||
| Other Taxation Social Security Payable | 9 165 | 5 421 | 3 725 | 3 997 | |
| Profit Loss | 26 310 | 7 392 | -10 203 | 34 933 | |
| Property Plant Equipment Gross Cost | 760 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 760 | ||||
| Total Assets Less Current Liabilities | 26 311 | -2 810 | 32 123 | 35 933 | |
| Trade Creditors Trade Payables | 1 912 | 258 | |||
| Trade Debtors Trade Receivables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy