Parade Tearooms Gunwharf Ltd is a private limited company that can be found at Parade Tearooms, Western Parade, Southsea PO5 3JF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-13, this 5-year-old company is run by 1 director.
Director Mark H., appointed on 13 July 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-07-12 and the deadline for the next filing is 2024-07-26. Additionally, the statutory accounts were filed on 30 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Parade Tearooms |
| Office Address2 | Western Parade |
| Town | Southsea |
| Post code | PO5 3JF |
| Country of origin | United Kingdom |
| Registration Number | 11463929 |
| Date of Incorporation | Fri, 13th Jul 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 13 July 2018
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Torkaz Ltd from Southsea, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mark H. This PSC .
Torkaz Ltd
Parade Tea Rooms Western Parade, Southsea, PO5 3JF, England
| Legal authority | Companies House Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies |
| Registration number | 09795881 |
| Notified on | 13 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark H.
| Notified on | 13 July 2018 |
| Ceased on | 17 June 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 828 | 24 355 | 2 169 | 8 242 |
| Current Assets | 74 274 | 61 304 | 153 954 | 111 909 |
| Debtors | 4 446 | 34 949 | 150 885 | 102 722 |
| Other Debtors | 2 594 | 10 336 | 580 | 681 |
| Property Plant Equipment | 66 861 | 61 031 | 48 199 | 38 365 |
| Total Inventories | 26 000 | 2 000 | 900 | 945 |
| Net Assets Liabilities | -1 684 | 733 | 1 945 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 125 | 26 721 | 39 553 | 49 769 |
| Amounts Owed By Group Undertakings | 1 852 | 24 613 | 150 305 | 102 041 |
| Amounts Owed To Group Undertakings | 72 087 | 102 814 | 147 037 | 86 744 |
| Creditors | 113 625 | 124 019 | 193 110 | 141 735 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 125 | 21 628 | 12 832 | 10 216 |
| Net Current Assets Liabilities | -39 351 | -62 715 | -39 156 | -29 826 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 13 835 | 1 699 | 10 692 | 10 339 |
| Other Taxation Social Security Payable | 18 463 | 15 959 | 27 211 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 71 986 | 87 752 | 87 752 | 88 134 |
| Total Additions Including From Business Combinations Property Plant Equipment | 71 986 | 15 895 | 382 | |
| Total Assets Less Current Liabilities | 27 510 | -1 684 | 9 043 | 8 539 |
| Trade Creditors Trade Payables | 9 240 | 19 506 | 9 053 | 17 441 |
| Average Number Employees During Period | 28 | 28 | ||
| Bank Borrowings Overdrafts | 10 369 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 | |||
| Disposals Property Plant Equipment | 129 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 310 | 6 594 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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