Waterfront Brasserie Limited is a private limited company situated at 334-336 Goswell Road, London EC1V 7RP. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-28, this 7-year-old company is run by 1 director.
Director Hitendra T., appointed on 28 April 2017.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2022-10-09 and the due date for the next filing is 2023-10-23. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 334-336 Goswell Road |
| Town | London |
| Post code | EC1V 7RP |
| Country of origin | United Kingdom |
| Registration Number | 10745987 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 28 April 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Hitendra T. This PSC and has 25-50% shares.
Hitendra T.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 469 | 5 897 | 807 | 71 208 | 25 875 |
| Current Assets | 198 657 | 205 298 | 121 506 | 131 221 | 95 891 |
| Debtors | 166 583 | 187 700 | 118 199 | 57 263 | 66 866 |
| Net Assets Liabilities | -93 502 | -238 499 | -497 766 | -310 714 | -7 144 |
| Property Plant Equipment | 614 239 | 470 680 | 357 957 | 321 141 | 250 046 |
| Total Inventories | 21 605 | 11 701 | 2 500 | 2 750 | 3 150 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 17 545 | 35 090 | 52 635 | 70 180 | 87 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 204 746 | 361 640 | 480 959 | 588 006 | 671 355 |
| Average Number Employees During Period | 25 | 36 | 36 | 42 | 35 |
| Creditors | 1 064 306 | 1 054 840 | 1 050 047 | 819 182 | 401 642 |
| Fixed Assets | 772 147 | 611 043 | 480 775 | 426 414 | 337 774 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 545 | 17 545 | 17 545 | 17 545 | 17 545 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 746 | 156 894 | 119 319 | 107 047 | 83 349 |
| Intangible Assets | 157 908 | 140 363 | 122 818 | 105 273 | 87 728 |
| Intangible Assets Gross Cost | 175 453 | 175 453 | 175 453 | 175 453 | 175 453 |
| Net Current Assets Liabilities | -865 649 | -849 542 | -928 541 | -687 961 | -305 751 |
| Property Plant Equipment Gross Cost | 818 985 | 832 320 | 838 916 | 909 147 | 921 401 |
| Total Additions Including From Business Combinations Intangible Assets | 175 453 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 818 985 | 13 335 | 6 596 | 70 231 | 12 254 |
| Total Assets Less Current Liabilities | -93 502 | -238 499 | -447 766 | -261 547 | 32 023 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-09 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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