Elmstead Restaurant Limited in Elmstead COLCHESTER

Elmstead Restaurant Limited COLCHESTER

Elmstead Restaurant started in year 2015 as Private Limited Company with registration number 09481140. The Elmstead Restaurant company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Colchester at The Spice Clacton Road Elmstead Market Colchester Clacton Road. Postal code: CO7 7AD.

The company has one director. Mohammed S., appointed on 10 March 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Elmstead Restaurant Limited Address / Contact

Office Address	The Spice Clacton Road Elmstead Market Colchester Clacton Road
Office Address2	Elmstead
Town	Colchester
Post code	CO7 7AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09481140
Date of Incorporation	Tue, 10th Mar 2015
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (131 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated	Thu, 6th Apr 2023

Company staff

Mohammed S.

Position: Director

Appointed: 10 March 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Mohammed S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mohammed S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	7 978	17 779

Balance Sheet
Cash Bank On Hand		34 629	35 075	27 225	59 296	175 582	238 121	125 835
Current Assets	22 577	38 154	38 755	36 942	61 296	177 582	379 522	127 790
Debtors							139 401
Net Assets Liabilities		17 893	11 132	8 244	23 748	80 525	223 916	148 875
Other Debtors							139 401
Property Plant Equipment		582	992	794	2 805	2 245	1 796	1 437
Total Inventories		3 525	3 680	3 450	2 000	2 000	2 000	1 955
Net Assets Liabilities Including Pension Asset Liability	7 978	17 779

Reserves/Capital
Shareholder Funds	7 978	17 779

Other
Version Production Software					2 021	2 022	2 023	2 023
Accrued Liabilities				544			3 165	1 019
Accumulated Depreciation Impairment Property Plant Equipment		327	575	773	1 473	2 033	2 482	2 841
Additions Other Than Through Business Combinations Property Plant Equipment			658		2 711
Administrative Expenses		151 368	206 874
Average Number Employees During Period		7	20	12	13	12	12	12
Bank Borrowings						50 000	39 626	28 977
Comprehensive Income Expense		9 915	8 239
Creditors		20 843	28 525	29 563	40 353	49 302	-9 545	-48 625
Depreciation Expense Property Plant Equipment		145	248
Depreciation Rate Used For Property Plant Equipment			18
Dividends Paid			15 000
Gross Profit Loss		163 620	217 117
Increase From Depreciation Charge For Year Property Plant Equipment			248		700	560	449	359
Interest Payable Similar Charges Finance Costs		2	13
Loans From Directors						-14 160	-120 329	-162 794
Net Current Assets Liabilities	7 251	17 197	10 230	7 379	20 943	128 280	261 746	176 415
Operating Profit Loss		12 252	10 243
Profit Loss		9 915	8 239
Profit Loss On Ordinary Activities Before Tax		12 250	10 230
Property Plant Equipment Gross Cost		909	1 567	1 567	4 278	4 278	4 278	4 278
Taxation Social Security Payable				25 520	40 353	58 605	87 201	88 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 335	1 991
Total Assets Less Current Liabilities	7 978	17 779	11 222	8 244	23 748	130 525	238 435	177 852
Trade Creditors Trade Payables								13 037
Turnover Revenue		260 028	328 858
Value-added Tax Payable						4 857	20 418	11 411
Fixed Assets	727	582	992	865
Creditors Due Within One Year	15 326	20 957

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full company accounts data drawn up to March 31, 2022 filed on: 13th, May 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AAMD	Amended total exemption full company accounts data drawn up to March 31, 2022 filed on: 13th, May 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates April 6, 2023 filed on: 26th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates April 6, 2022 filed on: 20th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 30th, March 2022	accounts	Free Download (7 pages)
AD01	New registered office address The Spice Clacton Road Elmstead Market Colchester Clacton Road Elmstead Colchester CO7 7AD. Change occurred on February 12, 2022. Company's previous address: 388-390 Romford Road London E7 8BS England. filed on: 12th, February 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates April 6, 2021 filed on: 10th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 30th, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates April 6, 2020 filed on: 11th, May 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 30th, December 2019	accounts	Free Download (2 pages)
AD01	New registered office address 388-390 Romford Road London E7 8BS. Change occurred on November 13, 2019. Company's previous address: C/O Mahbub & Co 58 Nelson Street London E1 2DE. filed on: 13th, November 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates April 6, 2019 filed on: 17th, June 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates April 6, 2018 filed on: 24th, April 2018	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to March 31, 2017 filed on: 12th, April 2018	accounts	Free Download (12 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 30th, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates April 6, 2017 filed on: 13th, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 16th, February 2017	accounts	Free Download (5 pages)
AD01	New registered office address C/O Mahbub & Co 58 Nelson Street London E1 2DE. Change occurred on January 25, 2017. Company's previous address: 112-116 Whitechapel Road London E1 1JE United Kingdom. filed on: 25th, January 2017	address	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to April 6, 2016 filed on: 4th, May 2016	annual return	Free Download (3 pages)
CH01	On March 12, 2015 director's details were changed filed on: 12th, March 2015	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 10th, March 2015	incorporation	Free Download (26 pages)
SH01	Capital declared on March 10, 2015: 1.00 GBP	capital