Waterside Cafe And Food Limited SALFORD


Waterside Cafe And Food started in year 2014 as Private Limited Company with registration number 09214213. The Waterside Cafe And Food company has been functioning successfully for ten years now and its status is active. The firm's office is based in Salford at Alex House. Postal code: M3 5JZ.

The firm has one director. Mohammad K., appointed on 1 July 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Elaine A.. There were no ex secretaries.

Waterside Cafe And Food Limited Address / Contact

Office Address Alex House
Office Address2 260/8 Chapel Street
Town Salford
Post code M3 5JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09214213
Date of Incorporation Thu, 11th Sep 2014
Industry Unlicensed restaurants and cafes
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Mohammad K.

Position: Director

Appointed: 01 July 2015

Elaine A.

Position: Director

Appointed: 11 September 2014

Resigned: 01 July 2015

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Mohammad K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Loubna E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Mohammad K.

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

Loubna E.

Notified on 6 April 2016
Ceased on 23 October 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1       
Balance Sheet
Cash Bank On Hand 1 0463 5656 35610 11611 9047 3791 007
Current Assets 1 7413 8207 62513 48115 0778 0381 733
Debtors 438 9763 3652 668221277
Net Assets Liabilities -611 0533 8388996-8 472
Other Debtors   1563 3652 094163277
Property Plant Equipment    5 53412 45210 5058 830
Total Inventories 257255293 505438449
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accumulated Depreciation Impairment Property Plant Equipment    9763 2475 1946 869
Additions Other Than Through Business Combinations Property Plant Equipment    6 5109 189  
Average Number Employees During Period 4444335
Bank Borrowings Overdrafts    15 0004 0034 40016 709
Creditors 1 8022 7673 7873 9269 8485 7032 326
Depreciation Rate Used For Property Plant Equipment    15151515
Increase From Depreciation Charge For Year Property Plant Equipment    9762 2711 9471 675
Net Current Assets Liabilities -611 0533 8389 5555 2292 335-593
Other Creditors 7807801 6052 430825 115
Other Taxation Social Security Payable 1252996911 4513 2531 30326
Property Plant Equipment Gross Cost    6 51015 69915 69915 699
Total Assets Less Current Liabilities -611 0533 83815 08917 68112 8408 237
Trade Creditors Trade Payables 8971 6881 491451 767 2 185
Trade Debtors Trade Receivables 438 820 57458 
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 30th, January 2024
Free Download (8 pages)

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