Waltham Restaurant started in year 2014 as Private Limited Company with registration number 09160263. The Waltham Restaurant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at 8 Spur Road. Postal code: PO6 3EB.
The company has one director. Helon M., appointed on 14 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Arshadul C., Mahmud M. and others listed below. There were no ex secretaries.
| Office Address | 8 Spur Road |
| Office Address2 | Cosham |
| Town | Portsmouth |
| Post code | PO6 3EB |
| Country of origin | United Kingdom |
| Registration Number | 09160263 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 14 August 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Helon M. The abovementioned PSC and has 75,01-100% shares.
Helon M.
| Notified on | 4 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 329 | 214 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 19 891 | 42 049 | 48 481 | 50 736 | 90 572 | 140 930 | 116 117 | 151 653 |
| Net Assets Liabilities | 214 | 276 | 1 361 | 127 | 8 403 | 5 606 | -27 247 | |
| Cash Bank In Hand | 3 604 | 168 | ||||||
| Debtors | 13 242 | 39 141 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 329 | |||||||
| Stocks Inventory | 3 045 | 2 740 | ||||||
| Tangible Fixed Assets | 380 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 229 | 114 | ||||||
| Shareholder Funds | 329 | 214 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | |||
| Creditors | 42 214 | 48 490 | 50 961 | 92 789 | 50 000 | 35 000 | 88 863 | |
| Fixed Assets | 380 | 285 | 1 586 | 2 344 | 2 448 | 3 929 | 2 947 | |
| Net Current Assets Liabilities | 329 | -166 | 9 | 225 | -2 217 | 55 955 | 36 677 | 58 669 |
| Total Assets Less Current Liabilities | 329 | 214 | 276 | 1 361 | 127 | 58 403 | 40 606 | 61 616 |
| Creditors Due Within One Year | 19 562 | 42 215 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-31 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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