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.
Office Address | Alex House |
Office Address2 | 260/8 Chapel Street |
Town | Salford |
Post code | M3 5JZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 046 | 3 565 | 6 356 | 10 116 | 11 904 | 7 379 | 1 007 | |
Current Assets | 1 741 | 3 820 | 7 625 | 13 481 | 15 077 | 8 038 | 1 733 | |
Debtors | 438 | 976 | 3 365 | 2 668 | 221 | 277 | ||
Net Assets Liabilities | -61 | 1 053 | 3 838 | 89 | 9 | 6 | -8 472 | |
Other Debtors | 156 | 3 365 | 2 094 | 163 | 277 | |||
Property Plant Equipment | 5 534 | 12 452 | 10 505 | 8 830 | ||||
Total Inventories | 257 | 255 | 293 | 505 | 438 | 449 | ||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 976 | 3 247 | 5 194 | 6 869 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 510 | 9 189 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 5 | |
Bank Borrowings Overdrafts | 15 000 | 4 003 | 4 400 | 16 709 | ||||
Creditors | 1 802 | 2 767 | 3 787 | 3 926 | 9 848 | 5 703 | 2 326 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 976 | 2 271 | 1 947 | 1 675 | ||||
Net Current Assets Liabilities | -61 | 1 053 | 3 838 | 9 555 | 5 229 | 2 335 | -593 | |
Other Creditors | 780 | 780 | 1 605 | 2 430 | 825 | 115 | ||
Other Taxation Social Security Payable | 125 | 299 | 691 | 1 451 | 3 253 | 1 303 | 26 | |
Property Plant Equipment Gross Cost | 6 510 | 15 699 | 15 699 | 15 699 | ||||
Total Assets Less Current Liabilities | -61 | 1 053 | 3 838 | 15 089 | 17 681 | 12 840 | 8 237 | |
Trade Creditors Trade Payables | 897 | 1 688 | 1 491 | 45 | 1 767 | 2 185 | ||
Trade Debtors Trade Receivables | 438 | 820 | 574 | 58 | ||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy