William James Restaurants Limited is a private limited company that can be found at 38-40 Mill Road, Mill Road, Cambridge CB1 2AD. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Alex R., appointed on 23 February 2018.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-02-22 and the deadline for the subsequent filing is 2024-03-07. Additionally, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 38-40 Mill Road |
Office Address2 | Mill Road |
Town | Cambridge |
Post code | CB1 2AD |
Country of origin | United Kingdom |
Registration Number | 11223340 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (226 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Alex R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lawrence B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex R.
Notified on | 23 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lawrence B.
Notified on | 23 February 2018 |
Ceased on | 28 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Current Assets | 39 712 | 25 884 | 40 883 | 26 046 | |
Net Assets Liabilities | 2 | -34 369 | 38 680 | 34 559 | 24 434 |
Cash Bank On Hand | 2 | ||||
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 41 032 | 28 897 | 34 172 | 8 909 | |
Average Number Employees During Period | 7 | 7 | 8 | 8 | |
Creditors | 136 627 | 24 490 | 36 364 | 47 177 | |
Fixed Assets | 97 356 | 92 014 | 84 040 | 68 753 | |
Net Current Assets Liabilities | -90 693 | 18 896 | 18 228 | -12 077 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 222 | 17 502 | 13 709 | 9 054 | |
Total Assets Less Current Liabilities | 6 663 | 110 910 | 102 269 | 56 676 | |
Number Shares Allotted | 2 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/22 filed on: 25th, February 2024 |
confirmation statement | Free Download (4 pages) |
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