Walters Coffee House Limited is a private limited company located at The Old School Main Road, Higher Kinnerton, Chester CH4 9AJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-12-15, this 3-year-old company is run by 2 directors.
Director Michelle M., appointed on 28 July 2022. Director Stuart M., appointed on 15 December 2020.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2022-12-14 and the deadline for the subsequent filing is 2023-12-28. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | The Old School Main Road |
| Office Address2 | Higher Kinnerton |
| Town | Chester |
| Post code | CH4 9AJ |
| Country of origin | United Kingdom |
| Registration Number | 13081624 |
| Date of Incorporation | Tue, 15th Dec 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 28 July 2022
Position: Director
Appointed: 15 December 2020
The list of PSCs who own or control the company includes 1 name. As we researched, there is Lozack Limited from Chester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lozack Limited
The Old School Main Road, Higher Kinnerton, Chester, Cheshire, CH4 9AJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 08035421 |
| Notified on | 15 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 34 143 | 13 226 |
| Current Assets | 49 372 | 22 052 |
| Debtors | 12 729 | 5 826 |
| Net Assets Liabilities | 27 070 | 5 312 |
| Other Debtors | 12 181 | 5 707 |
| Property Plant Equipment | 22 602 | 28 918 |
| Total Inventories | 2 500 | 3 000 |
| Other | ||
| Amount Specific Advance Or Credit Directors | 12 181 | 5 707 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 181 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 474 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 445 | 14 228 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 200 | |
| Amounts Owed By Group Undertakings | 100 | 100 |
| Amounts Owed To Group Undertakings | 33 129 | 33 234 |
| Average Number Employees During Period | 3 | 5 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |
| Creditors | 40 610 | 40 164 |
| Deferred Tax Liabilities | 4 294 | 5 494 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 445 | 7 783 |
| Net Current Assets Liabilities | 8 762 | -18 112 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 1 919 | 2 209 |
| Other Taxation Social Security Payable | 2 824 | 2 839 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 29 047 | 43 146 |
| Provisions | 4 294 | 5 494 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 294 | 5 494 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 047 | 14 099 |
| Total Assets Less Current Liabilities | 31 364 | 10 806 |
| Trade Creditors Trade Payables | 2 738 | 1 882 |
| Trade Debtors Trade Receivables | 448 | 19 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/14 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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