Founded in 2016, Counter Restaurants, classified under reg no. 10448943 is an active company. Currently registered at 39 William Iv Street WC2N 4DD, London the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely David R., William E.. Of them, David R., William E. have been with the company the longest, being appointed on 27 October 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 William Iv Street |
| Town | London |
| Post code | WC2N 4DD |
| Country of origin | United Kingdom |
| Registration Number | 10448943 |
| Date of Incorporation | Thu, 27th Oct 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 27 October 2016
Position: Director
Appointed: 27 October 2016
The register of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sarah J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 4 April 2017 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 27 October 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah J.
| Notified on | 27 October 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thanh V.
| Notified on | 27 October 2016 |
| Ceased on | 4 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 150 000 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 269 958 | 2 168 | 1 012 | 542 | 11 402 | |
| Current Assets | 763 565 | 1 609 730 | 1 606 839 | 1 606 369 | 1 501 905 | |
| Debtors | 493 607 | 1 607 562 | 1 605 827 | 1 605 827 | 1 490 503 | |
| Net Assets Liabilities | 762 846 | 1 608 611 | 1 604 720 | 1 603 666 | 1 495 905 | |
| Other Debtors | 11 735 | 10 000 | 10 000 | 22 313 | ||
| Cash Bank In Hand | 150 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 150 000 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 150 000 | |||||
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 493 607 | 1 595 827 | 1 595 827 | 1 595 827 | 1 468 190 | |
| Creditors | 720 | 1 120 | 2 120 | 2 704 | 6 001 | |
| Investments | 1 | 1 | 1 | 1 | 1 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 762 845 | 1 608 610 | 1 604 719 | 1 603 665 | 1 495 904 | |
| Other Creditors | 720 | 1 120 | 2 120 | 2 704 | ||
| Total Assets Less Current Liabilities | 762 846 | 1 608 611 | 1 604 720 | 1 603 666 | 1 495 905 | |
| Trade Creditors Trade Payables | 6 001 | |||||
| Number Shares Allotted | 72 820 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 72 820 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 26, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (6 pages) |
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