Waltar started in year 2006 as Private Limited Company with registration number 05812237. The Waltar company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Colchester at The Coach House. Postal code: CO3 3BT.
The firm has one director. Ashik A., appointed on 31 December 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Preet G. who worked with the the firm until 31 December 2021.
Office Address | The Coach House |
Office Address2 | Headgate |
Town | Colchester |
Post code | CO3 3BT |
Country of origin | United Kingdom |
Registration Number | 05812237 |
Date of Incorporation | Wed, 10th May 2006 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Sat, 30th Sep 2023 (181 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Ashik A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Preet G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ashik A.
Notified on | 31 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Preet G.
Notified on | 6 April 2016 |
Ceased on | 31 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -378 392 | -430 059 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 4 692 | 28 741 | 25 853 | 50 256 | 55 967 | 72 579 | 41 226 | 8 912 | ||||
Current Assets | 3 570 | 3 500 | 4 232 | 3 500 | 94 164 | 32 241 | 29 353 | 53 756 | 59 530 | 79 181 | 47 615 | 22 426 |
Debtors | 85 972 | 63 | 3 102 | 2 889 | 9 064 | |||||||
Net Assets Liabilities | -335 132 | -294 966 | -254 605 | 183 204 | 114 669 | -145 427 | -177 115 | -191 097 | ||||
Other Debtors | 2 799 | 1 903 | 8 767 | |||||||||
Property Plant Equipment | 16 000 | 13 500 | 11 000 | 21 091 | 12 122 | 11 425 | 10 992 | 10 310 | ||||
Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 4 450 | ||||
Cash Bank In Hand | 70 | 732 | 4 692 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -378 392 | -430 059 | -412 850 | -365 790 | -249 160 | |||||||
Stocks Inventory | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||||
Tangible Fixed Assets | 47 500 | 38 377 | 27 977 | 17 577 | 16 000 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -378 492 | -430 159 | -412 950 | -365 890 | -249 260 | |||||||
Shareholder Funds | -378 392 | -430 059 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 134 064 | 136 564 | 139 064 | 144 712 | 142 670 | 143 367 | 145 552 | 148 004 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 739 | 1 752 | 1 770 | |||||||||
Average Number Employees During Period | 9 | 8 | 8 | 8 | 8 | 14 | 13 | |||||
Bank Borrowings | 44 167 | 40 335 | 29 260 | |||||||||
Bank Overdrafts | 5 833 | 8 925 | 15 559 | |||||||||
Creditors | 52 693 | 57 252 | 63 645 | 56 728 | 67 868 | 73 413 | 36 934 | 52 120 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 208 000 | 182 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 500 | 5 648 | 697 | 2 185 | 2 452 | ||||||
Net Current Assets Liabilities | -355 160 | -423 170 | -421 748 | -383 367 | 41 471 | -25 011 | -34 292 | 2 972 | 8 338 | 5 768 | 10 681 | -29 694 |
Other Creditors | 40 900 | 41 350 | 41 500 | 43 084 | 41 400 | 40 650 | 2 070 | 3 120 | ||||
Other Taxation Social Security Payable | 10 573 | 15 752 | ||||||||||
Property Plant Equipment Gross Cost | 150 064 | 150 064 | 150 064 | 165 803 | 154 792 | 154 792 | 156 544 | 158 314 | ||||
Taxation Social Security Payable | 15 752 | 22 145 | 13 644 | 17 786 | 14 363 | 12 289 | 17 182 | |||||
Total Assets Less Current Liabilities | -307 660 | -384 793 | -393 771 | -365 790 | 57 471 | -11 511 | -23 292 | 18 119 | 3 784 | 17 193 | 21 673 | -19 384 |
Trade Creditors Trade Payables | 1 220 | 150 | 8 682 | 12 567 | 13 650 | 16 259 | ||||||
Trade Debtors Trade Receivables | 63 | 303 | 986 | 297 | ||||||||
Fixed Assets | 47 500 | 38 377 | 21 091 | 12 122 | ||||||||
Capital Employed | -412 850 | -365 790 | -249 160 | |||||||||
Creditors Due After One Year | 70 732 | 45 266 | 19 079 | 306 631 | ||||||||
Creditors Due Within One Year | 358 730 | 426 670 | 425 980 | 386 867 | 52 693 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 149 064 | 150 064 | 150 064 | 150 064 | 150 064 | |||||||
Tangible Fixed Assets Depreciation | 101 564 | 111 687 | 122 087 | 132 487 | 134 064 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 123 | 10 400 | 1 577 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, November 2023 |
accounts | Free Download (6 pages) |
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