Waterside Restaurants Limited is a private limited company located at 4 Waterside, Coleraine BT51 3DP. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Boris S., appointed on 29 January 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-01-28 and the deadline for the following filing is 2024-02-11. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 4 Waterside |
| Town | Coleraine |
| Post code | BT51 3DP |
| Country of origin | United Kingdom |
| Registration Number | NI650615 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Boris S. This PSC and has 75,01-100% shares.
Boris S.
| Notified on | 29 January 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 127 944 | 244 170 | 35 370 | 387 504 | 373 362 |
| Current Assets | 129 445 | 245 672 | 36 870 | 389 527 | 375 384 |
| Debtors | 1 | 3 | 523 | 522 | |
| Other Debtors | 523 | 523 | |||
| Property Plant Equipment | 69 138 | 68 548 | 67 290 | 65 040 | 73 626 |
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 975 | 5 845 | 8 494 | 10 745 | 12 659 |
| Average Number Employees During Period | 12 | 6 | 9 | 9 | |
| Corporation Tax Payable | 21 646 | 27 812 | 11 518 | 33 705 | 8 086 |
| Creditors | 123 876 | 123 536 | -132 345 | 78 647 | 29 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 975 | 2 871 | 2 649 | 2 251 | 1 914 |
| Net Current Assets Liabilities | 5 569 | 122 136 | 169 215 | 310 880 | 346 012 |
| Other Creditors | 46 118 | 41 929 | -151 850 | 9 922 | -12 749 |
| Other Taxation Social Security Payable | 22 835 | 24 467 | 2 855 | 12 996 | 17 242 |
| Property Plant Equipment Gross Cost | 72 113 | 74 394 | 75 785 | 75 785 | 86 285 |
| Total Additions Including From Business Combinations Property Plant Equipment | 72 113 | 2 280 | 1 391 | 10 500 | |
| Total Assets Less Current Liabilities | 74 707 | 190 684 | 236 505 | 375 920 | 419 638 |
| Trade Creditors Trade Payables | 33 277 | 29 328 | 5 132 | 22 024 | 16 793 |
| Trade Debtors Trade Receivables | 1 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/28 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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