The Wharf (godalming) Limited is a private limited company situated at 131 High Street, Godalming GU7 1AF. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-09, this 4-year-old company is run by 1 director.
Director Abdul B., appointed on 09 October 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was filed on 2023-01-29 and the deadline for the following filing is 2024-02-12. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 131 High Street |
| Town | Godalming |
| Post code | GU7 1AF |
| Country of origin | United Kingdom |
| Registration Number | 12251661 |
| Date of Incorporation | Wed, 9th Oct 2019 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 09 October 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Abdul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Md I. This PSC owns 25-50% shares and has 25-50% voting rights.
Abdul B.
| Notified on | 9 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Md I.
| Notified on | 9 October 2019 |
| Ceased on | 28 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 972 | 15 113 | 30 761 |
| Current Assets | 28 699 | 15 613 | 31 261 |
| Net Assets Liabilities | 3 036 | 106 030 | 134 315 |
| Property Plant Equipment | 52 000 | 42 640 | 80 475 |
| Total Inventories | 500 | 500 | 500 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 1 313 | 4 322 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 360 | 27 025 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 500 | ||
| Average Number Employees During Period | 11 | 14 | 11 |
| Bank Borrowings | 50 000 | 47 170 | 40 486 |
| Creditors | 21 215 | -94 947 | -63 065 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 360 | 17 665 | |
| Loans From Directors | -100 | -147 630 | -148 559 |
| Net Current Assets Liabilities | 7 484 | 110 560 | 94 326 |
| Property Plant Equipment Gross Cost | 52 000 | 52 000 | 107 500 |
| Taxation Social Security Payable | 9 025 | 42 277 | 63 470 |
| Total Assets Less Current Liabilities | 53 036 | 153 200 | 174 801 |
| Value-added Tax Payable | 19 874 | 6 084 | 22 024 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||
| Fixed Assets | 45 550 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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