Wealdstone Ltd is a private limited company that can be found at 134 High Street, Uxbridge UB8 1JX. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Salman Q., appointed on 16 January 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2023-01-15 and the deadline for the following filing is 2024-01-29. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 134 High Street |
| Town | Uxbridge |
| Post code | UB8 1JX |
| Country of origin | United Kingdom |
| Registration Number | 11152533 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (138 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Salman Q. This PSC and has 75,01-100% shares.
Salman Q.
| Notified on | 23 July 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 811 | 19 304 | 12 683 | 3 193 | ||
| Current Assets | 7 986 | 17 188 | 41 726 | 65 550 | 64 409 | 199 691 |
| Debtors | 5 415 | 24 181 | 17 143 | 71 235 | ||
| Net Assets Liabilities | -64 268 | -78 302 | 2 690 | 45 873 | -219 426 | -135 952 |
| Other Debtors | 5 415 | 67 235 | ||||
| Property Plant Equipment | 6 456 | 22 009 | 65 289 | 57 538 | ||
| Total Inventories | 12 500 | 22 065 | 34 583 | 125 263 | ||
| Other | ||||||
| Version Production Software | 2 020 | 2 020 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 64 822 | 95 093 | 123 951 | 176 299 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 530 | 9 866 | 31 629 | 50 808 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 889 | 66 542 | 11 428 | |||
| Amounts Owed By Group Undertakings Participating Interests | 21 508 | 16 700 | 4 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 8 850 | 91 266 | 112 503 | 61 271 | ||
| Average Number Employees During Period | 8 | 4 | 14 | 16 | 22 | 21 |
| Bank Borrowings Overdrafts | 194 776 | 160 452 | 120 896 | 81 255 | ||
| Creditors | 241 852 | 323 664 | 246 484 | 340 992 | 589 419 | 749 007 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 7 026 | |||||
| Disposals Intangible Assets | 24 090 | |||||
| Finance Lease Liabilities Present Value Total | 26 429 | 24 463 | ||||
| Fixed Assets | 173 198 | 228 174 | 207 448 | 325 497 | 344 418 | 448 759 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 271 | 35 884 | 52 348 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 336 | 21 763 | 19 179 | |||
| Intangible Assets | 200 992 | 303 488 | 279 129 | 391 221 | ||
| Intangible Assets Gross Cost | 265 814 | 398 581 | 403 080 | 567 520 | ||
| Loans From Directors | 19 925 | 46 576 | 301 403 | 498 879 | ||
| Net Current Assets Liabilities | -233 866 | -306 476 | -204 758 | -275 442 | -525 010 | -549 316 |
| Other Creditors | 4 359 | 8 429 | 10 494 | 5 006 | ||
| Other Disposals Property Plant Equipment | 1 499 | |||||
| Property Plant Equipment Gross Cost | 8 986 | 31 875 | 96 918 | 108 346 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 182 | 12 405 | 10 932 | |||
| Taxation Social Security Payable | 14 455 | 29 686 | 23 175 | 40 359 | ||
| Total Additions Including From Business Combinations Intangible Assets | 132 767 | 28 589 | 164 440 | |||
| Total Assets Less Current Liabilities | -60 668 | -78 302 | 2 690 | 50 055 | -180 592 | -100 557 |
| Trade Creditors Trade Payables | 4 119 | 4 583 | 20 948 | 62 237 | ||
| Trade Debtors Trade Receivables | 2 673 | 443 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 111525330001 in full filed on: 17th, May 2024 |
mortgage | Free Download (4 pages) |
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