Homeslice Wells Street started in year 2014 as Private Limited Company with registration number 09348448. The Homeslice Wells Street company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: W1U 1HB.
The firm has 2 directors, namely Alan W., Mark W.. Of them, Alan W., Mark W. have been with the company the longest, being appointed on 10 December 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor |
Office Address2 | 50 James Street |
Town | London |
Post code | W1U 1HB |
Country of origin | United Kingdom |
Registration Number | 09348448 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
Profit & Loss | |||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-26 | 2021-04-26 |
Net Worth | 2 | -161 720 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 30 950 | 6 647 | 72 747 | 3 910 | 1 600 | ||
Current Assets | 2 | 159 305 | -483 008 | 161 342 | 720 473 | 395 093 | 60 845 |
Debtors | 2 | 152 034 | -520 126 | 145 132 | 638 539 | 381 433 | 59 245 |
Net Assets Liabilities | 24 919 | 50 203 | 208 483 | 960 | -81 630 | ||
Other Debtors | 72 973 | 90 923 | 55 583 | 2 167 | 9 320 | ||
Property Plant Equipment | 654 754 | 577 688 | 498 773 | 390 119 | 362 641 | ||
Total Inventories | 6 168 | 9 563 | 9 187 | 9 750 | |||
Cash Bank In Hand | 600 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | -161 720 | |||||
Stocks Inventory | 6 671 | ||||||
Tangible Fixed Assets | 764 142 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | -161 722 | ||||||
Shareholder Funds | 2 | -161 720 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 230 792 | 322 326 | 432 234 | 550 179 | 588 379 | ||
Amounts Owed By Group Undertakings Participating Interests | -622 991 | 24 846 | 550 656 | 378 030 | 49 925 | ||
Amounts Owed To Group Undertakings Participating Interests | 496 914 | 792 090 | 652 009 | 444 106 | |||
Average Number Employees During Period | 24 | 28 | 2 | 2 | |||
Corporation Tax Payable | 8 722 | ||||||
Creditors | 128 017 | 667 791 | 1 007 225 | 776 738 | 497 602 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Fixed Assets | 764 142 | 654 754 | 577 688 | 498 773 | 390 119 | 362 641 | |
Government Grant Income | 43 832 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 534 | 109 908 | 117 945 | 38 200 | |||
Net Current Assets Liabilities | 2 | -925 862 | -611 025 | -506 449 | -286 752 | -381 645 | -436 757 |
Other Creditors | 8 407 | 25 407 | 25 767 | 52 459 | 27 579 | ||
Other Taxation Social Security Payable | 47 836 | 59 764 | 49 867 | 23 056 | |||
Property Plant Equipment Gross Cost | 885 546 | 900 014 | 931 007 | 940 298 | 951 020 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 810 | 21 036 | 3 538 | 7 514 | 7 514 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 291 | 10 722 | |||||
Total Assets Less Current Liabilities | 2 | -161 720 | 43 729 | 71 239 | 212 021 | 8 474 | -74 116 |
Trade Creditors Trade Payables | 71 774 | 76 984 | 139 501 | 49 214 | 25 917 | ||
Trade Debtors Trade Receivables | 29 892 | 29 363 | 32 300 | 1 236 | |||
Advances Credits Directors | 260 297 | 468 | |||||
Advances Credits Made In Period Directors | 468 | ||||||
Advances Credits Repaid In Period Directors | 260 297 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
Creditors Due Within One Year | 1 085 167 | ||||||
Number Shares Allotted | 2 | 2 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 878 680 | ||||||
Tangible Fixed Assets Cost Or Valuation | 878 680 | ||||||
Tangible Fixed Assets Depreciation | 114 538 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 114 538 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 093484480003 in full filed on: 20th, February 2024 |
mortgage | Free Download (1 page) |
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