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Altea 4 Restaurants Ltd DUNDEE

Altea 4 Restaurants started in year 2014 as Private Limited Company with registration number SC477637. The Altea 4 Restaurants company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dundee at 21-25 Reform Street. Postal code: DD1 1SG.

The firm has one director. Nicholas M., appointed on 14 May 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Altea 4 Restaurants Ltd Address / Contact

Office Address 21-25 Reform Street
Town Dundee
Post code DD1 1SG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC477637
Date of Incorporation Wed, 14th May 2014
Industry
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Nicholas M.

Position: Director

Appointed: 14 May 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Nicolas M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Carol M. This PSC owns 25-50% shares.

Nicolas M.

Notified on 14 May 2016
Nature of control: 75,01-100% shares

Carol M.

Notified on 14 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 8501 104 237556 149
Current Assets298 4711 253 021785 140
Debtors280 24391 781153 360
Net Assets Liabilities34 073457 62553 987
Other Debtors 72 515111 033
Property Plant Equipment309 3911 997 9051 407 973
Total Inventories13 37857 00375 631
Other
Audit Fees Expenses  6 500
Taxation Compliance Services Fees 11 5005 550
Director Remuneration 15 3149 000
Accrued Liabilities Deferred Income153 321191 141213 454
Accumulated Amortisation Impairment Intangible Assets17 160125 077276 702
Accumulated Depreciation Impairment Property Plant Equipment619 9371 072 2741 800 256
Additional Provisions Increase From New Provisions Recognised  -31 975
Administrative Expenses 7 009 96111 723 555
Amortisation Expense Intangible Assets 5 7446 916
Applicable Tax Rate 1919
Average Number Employees During Period135322570
Bank Borrowings 655 444380 484
Bank Borrowings Overdrafts40 762846 118321 890
Bank Overdrafts160 903158 569157 794
Cash Cash Equivalents Cash Flow Value 945 668398 355
Comprehensive Income Expense 423 552-367 638
Corporation Tax Payable26 028175 552 
Corporation Tax Recoverable  15 738
Cost Sales 4 515 4157 592 602
Creditors40 762846 1181 921 890
Current Tax For Period 149 524-15 738
Depreciation Amortisation Expense 561 307879 607
Depreciation Expense Property Plant Equipment 453 389727 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 052 
Disposals Property Plant Equipment 1 172 
Dividends Paid  36 000
Dividends Paid Classified As Financing Activities  -36 000
Dividends Paid On Shares  36 000
Fixed Assets350 4524 818 4994 076 942
Further Item Interest Expense Component Total Interest Expense 4257 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases 454 718454 718
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 064 457226 014
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -56 695-45 841
Gain Loss On Disposal Assets Income Statement Subtotal -120 
Gain Loss On Disposals Property Plant Equipment -120 
Gross Profit Loss 7 539 93011 362 270
Income Taxes Paid Refund Classified As Operating Activities  -149 524
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 1 101 721-547 313
Increase Decrease In Current Tax From Adjustment For Prior Periods  -26 028
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 43 62518 628
Increase From Amortisation Charge For Year Intangible Assets 107 917151 625
Increase From Depreciation Charge For Year Property Plant Equipment 453 389727 982
Intangible Assets38 5612 815 5942 663 969
Intangible Assets Gross Cost55 7212 940 671 
Interest Expense On Bank Overdrafts 13 41024 186
Interest Paid Classified As Operating Activities -13 452-81 186
Interest Payable Similar Charges Finance Costs 13 45281 186
Investments Fixed Assets2 5005 0005 000
Merchandise 57 00375 631
Net Cash Flows From Used In Financing Activities -3 807 439859 512
Net Cash Flows From Used In Investing Activities 5 029 473136 958
Net Cash Flows From Used In Operating Activities -2 323 755-449 157
Net Cash Generated From Operations -2 337 207-679 867
Net Current Assets Liabilities-250 188-3 264 212-1 882 496
Net Interest Received Paid Classified As Investing Activities  -1 092
Operating Profit Loss 811 643-361 285
Other Creditors 98 269148 697
Other Deferred Tax Expense Credit 225 115-31 975
Other Interest Receivable Similar Income Finance Income  1 092
Other Investments Other Than Loans2 5005 0005 000
Other Operating Income Format1 281 674 
Other Taxation Social Security Payable15 36335 74027 867
Pension Other Post-employment Benefit Costs Other Pension Costs 42 01853 546
Prepayments Accrued Income6 20919 13526 459
Proceeds From Borrowings Classified As Financing Activities -1 788 968 
Profit Loss 423 552-367 638
Profit Loss On Ordinary Activities Before Tax 798 191-441 379
Property Plant Equipment Gross Cost929 3283 070 1793 208 229
Provisions 250 544218 569
Provisions For Liabilities Balance Sheet Subtotal25 429250 544218 569
Purchase Intangible Assets -2 884 950 
Purchase Property Plant Equipment -2 142 023-138 050
Repayments Borrowings Classified As Financing Activities -407 379-799 188
Social Security Costs 144 865205 098
Staff Costs Employee Benefits Expense 3 260 8385 374 979
Tax Expense Credit Applicable Tax Rate 151 656-83 862
Tax Increase Decrease From Effect Capital Allowances Depreciation 1 76169 170
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss -3 915-1 046
Tax Tax Credit On Profit Or Loss On Ordinary Activities 374 639-73 741
Total Additions Including From Business Combinations Intangible Assets 2 884 950 
Total Additions Including From Business Combinations Property Plant Equipment 2 142 023138 050
Total Assets Less Current Liabilities100 2641 554 2872 194 446
Total Borrowings 814 013538 278
Total Current Tax Expense Credit 149 524-41 766
Total Operating Lease Payments 1 976 6093 038 133
Trade Creditors Trade Payables65 220809 519617 838
Trade Debtors Trade Receivables28 877131130
Turnover Revenue 12 055 34518 954 872
Wages Salaries 3 073 9555 116 335

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Resolution
Full accounts for the period ending 31st December 2022
filed on: 5th, September 2023 		Free Download (26 pages)

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