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Solitaire Restaurants Holdings Limited VALETTE STREET

Solitaire Restaurants Holdings started in year 2004 as Private Limited Company with registration number 05303063. The Solitaire Restaurants Holdings company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Valette Street at Group Accounts Office Moth Club. Postal code: E9 6NU. Since 2006/03/06 Solitaire Restaurants Holdings Limited is no longer carrying the name Gharda Europe.

Currently there are 2 directors in the the firm, namely Michael N. and Paul N.. In addition one secretary - Paul N. - is with the company. As of 28 April 2024, there was 1 ex secretary - John N.. There were no ex directors.

Solitaire Restaurants Holdings Limited Address / Contact

Office Address Group Accounts Office Moth Club
Office Address2 Old Trades Hall
Town Valette Street
Post code E9 6NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05303063
Date of Incorporation Thu, 2nd Dec 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 20 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Michael N.

Position: Director

Appointed: 01 December 2005

Paul N.

Position: Director

Appointed: 01 December 2005

Paul N.

Position: Secretary

Appointed: 01 December 2005

John N.

Position: Secretary

Appointed: 01 September 2006

Resigned: 26 October 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 December 2004

Resigned: 02 December 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 02 December 2004

Resigned: 02 December 2004

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Paul N. 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 Michael N. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul N.

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

Michael N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Gharda Europe March 6, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand  4 176 967111 5851 710 64589 737
Current Assets 7 742 63116 878 24321 747 89620 503 08024 897 016
Debtors2 864 2917 742 63112 701 27621 636 31118 792 43524 807 279
Net Assets Liabilities 12 074 38919 254 74625 871 28227 498 63330 640 622
Other Debtors  585 6781 652 1781 377 1801 982 239
Property Plant Equipment6 570 8343 217 4793 185 3043 668 8833 630 5133 592 143
Other
Accrued Liabilities Deferred Income    1 513 6562 718 105
Accumulated Amortisation Impairment Intangible Assets    7 448 6518 178 500
Accumulated Depreciation Impairment Property Plant Equipment195 25198 872131 047168 1061 006 771882 769
Additions Other Than Through Business Combinations Intangible Assets     200 000
Additions Other Than Through Business Combinations Property Plant Equipment   520 638 84 112
Administrative Expenses    23 490 15827 593 298
Amounts Owed To Group Undertakings  3 712 346140 328 1 464 980
Average Number Employees During Period  2222
Bank Borrowings   2 500 0007 534 4114 222 780
Bank Borrowings Overdrafts   2 500 000651 416336 036
Bank Overdrafts     6 448
Cash Cash Equivalents  4 176 967111 58515 230 1868 237 686
Cash Cash Equivalents Cash Flow Value    1 710 64589 737
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses-1400 510358-100
Comprehensive Income Expense    7 363 1326 848 177
Corporation Tax Payable3 95925 14737 78484 6751 841 1051 736 907
Cost Sales    11 094 88711 990 526
Creditors26 05752 4173 760 095275 474185 2952 238 735
Current Tax For Period    1 929 8921 816 242
Deferred Tax Asset Debtors    29 13943 526
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    41 273-13 227
Dividends Paid Classified As Financing Activities-250 000     
Dividends Paid To Non-controlling Interests Classified As Financing Activities    -1 404 370-1 534 650
Dividends Paid To Owners Parent Classified As Financing Activities    320 000 
Dividends Received Classified As Investing Activities-1 102 898-1 415 140-7 045 000-6 462 000-1 403 430-2 957 950
Equity Securities Held1 163 7501 163 7506 017 2506 017 2506 017 2506 217 250
Finished Goods Goods For Resale    562 631530 393
Fixed Assets 4 384 1759 205 5009 689 5899 651 5779 813 107
Further Item Creditors Component Total Creditors    2 450117 450
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    -212-31
Further Item Tax Increase Decrease Component Adjusting Items    83 629-6 229
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    -50 000 
Income Taxes Paid Refund Classified As Operating Activities    -39 597-106 570
Increase Decrease In Current Tax From Adjustment For Prior Periods    41 516-6 228
Increase From Amortisation Charge For Year Intangible Assets     729 849
Increase From Depreciation Charge For Year Property Plant Equipment 31 21132 17537 059 181 459
Intangible Assets    529 849 
Intangible Assets Gross Cost    7 978 5008 178 500
Interest Income On Bank Deposits    81816 375
Interest Paid Classified As Operating Activities    -789-67
Interest Payable Similar Charges Finance Costs   95278967
Interest Received Classified As Investing Activities    -215 891-151 495
Investments1 166 2961 166 6966 020 1966 020 7066 021 0646 220 964
Investments Fixed Assets1 166 2961 166 6966 020 1966 020 7066 021 0646 220 964
Investments In Subsidiaries2 5462 9462 9463 4563 8143 714
Net Cash Generated From Operations    -2 840 4833 783 753
Net Current Assets Liabilities2 838 2347 690 21413 118 148   
Net Finance Income Costs1 102 8981 415 1407 121 7796 475 4951 619 3213 109 445
Other Cash Inflow Outflow Classified As Investing Activities  -76 779-13 495  
Other Creditors1 8302 2302 2302 7401 581 5962 402 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     305 461
Other Disposals Property Plant Equipment     367 357
Other Interest Receivable Similar Income Finance Income    81822 083
Other Remaining Borrowings  3 068 9022 790 7292 470 7291 830 766
Payments Received On Account    10 1275 658
Pension Other Post-employment Benefit Costs Other Pension Costs    119 460458 510
Prepayments Accrued Income    913 385607 097
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  4 853 500  200 100
Proceeds From Sales Property Plant Equipment3 322 144-3 322 144    
Profit Loss1 052 1141 499 0257 180 3576 616 5361 627 3513 141 989
Profit Loss Subsidiaries 496 845    
Property Plant Equipment Gross Cost6 766 0853 316 3513 316 3513 836 9891 859 0791 575 834
Purchase Property Plant Equipment-3 316 351  -520 638  
Staff Costs Employee Benefits Expense    9 660 85511 342 801
Tax Increase Decrease From Effect Capital Allowances Depreciation    81 4857 290
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    76 378117 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities3 95925 14739 78544 92661 55855 554
Total Assets Less Current Liabilities 12 074 38922 323 648   
Total Borrowings    701 416336 036
Total Current Tax Expense Credit    1 971 4081 810 014
Total Deferred Tax Expense Credit    41 061-13 258
Trade Creditors Trade Payables17 40017 6981 37827 53464812 740
Trade Debtors Trade Receivables46 76330 47213 071 3 1755 266
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment 3 449 734    
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment 127 590    
Wages Salaries    8 747 6509 976 409

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Articles and Memorandum of Association
filed on: 17th, January 2024 		Free Download (18 pages)

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