Chennai Warrington Limited is a private limited company that can be found at 384 Warrington Road, Leigh End WA3 5NX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director and 1 secretary.
Director Anamul M., appointed on 26 February 2020.
Changing the topic to secretaries, we can name: Anamul M., appointed on 07 February 2018.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2022-11-03 and the date for the next filing is 2023-11-17. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 26 November 2024.
Office Address | 384 Warrington Road |
Town | Leigh End |
Post code | WA3 5NX |
Country of origin | United Kingdom |
Registration Number | 11192924 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Licensed restaurants |
End of financial Year | 26th February |
Company age | 6 years old |
Account next due date | Tue, 26th Nov 2024 (211 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Anamul M. 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 Kamal H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anamul M.
Notified on | 29 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kamal H.
Notified on | 7 February 2018 |
Ceased on | 29 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 7 582 | 7 323 | 100 350 | 65 394 | 42 736 |
Current Assets | 12 332 | 16 304 | 109 445 | 75 674 | 57 496 |
Net Assets Liabilities | -981 | 6 365 | 14 267 | 19 348 | 27 812 |
Property Plant Equipment | 16 667 | 21 431 | 17 860 | 14 824 | 12 304 |
Total Inventories | 4 750 | 8 981 | 9 095 | 10 280 | 14 760 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 333 | 7 619 | 11 190 | 14 226 | 16 746 |
Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 36 739 | ||
Corporation Tax Payable | 2 044 | 2 691 | 677 | 1 571 | |
Creditors | 29 980 | 31 370 | 63 038 | 21 150 | 5 249 |
Finished Goods Goods For Resale | 4 750 | ||||
Fixed Assets | 16 667 | 21 431 | 17 860 | 14 824 | 12 304 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 333 | 4 286 | 3 571 | 3 036 | 2 520 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 333 | 4 286 | 3 571 | 3 036 | 2 520 |
Loans From Directors | 28 996 | 14 853 | 58 590 | 7 098 | -21 115 |
Net Current Assets Liabilities | -17 648 | -15 066 | 46 407 | 54 524 | 52 247 |
Other Taxation Social Security Payable | 984 | 14 473 | 1 757 | 13 375 | 24 793 |
Property Plant Equipment Gross Cost | 20 000 | 29 050 | 29 050 | 29 050 | 29 050 |
Raw Materials Consumables | 8 981 | 9 095 | 10 280 | 14 760 | |
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 9 050 | |||
Total Assets Less Current Liabilities | -981 | 6 365 | 64 267 | 69 348 | 64 551 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On December 6, 2023 new director was appointed. filed on: 12th, December 2023 |
officers | Free Download (2 pages) |
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