Wellington Peak started in year 2014 as Private Limited Company with registration number 09301784. The Wellington Peak company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at Sovereign House. Postal code: HA3 5RF.
The firm has one director. Seon L., appointed on 7 November 2014. There are currently no secretaries appointed. As of 11 December 2024, our data shows no information about any ex officers on these positions.
Office Address | Sovereign House |
Office Address2 | Graham Road |
Town | Harrow |
Post code | HA3 5RF |
Country of origin | United Kingdom |
Registration Number | 09301784 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (102 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Seon L. This PSC has significiant influence or control over the company,.
Seon L.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 20 038 | 53 904 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 104 594 | 102 761 | 280 986 | 167 542 | |||||
Current Assets | 231 261 | 266 306 | 358 681 | 484 416 | 858 919 | 929 547 | 830 320 | 575 098 | 519 031 |
Debtors | 144 098 | 155 212 | 251 020 | 573 883 | 759 455 | ||||
Net Assets Liabilities | 53 904 | 145 429 | 478 733 | 528 230 | |||||
Other Debtors | 557 517 | 757 517 | |||||||
Property Plant Equipment | 173 573 | 163 483 | 167 641 | 140 002 | |||||
Total Inventories | 6 500 | 4 900 | 4 050 | 2 550 | |||||
Cash Bank In Hand | 82 763 | 104 594 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 038 | 53 904 | |||||||
Stocks Inventory | 4 400 | 6 500 | |||||||
Tangible Fixed Assets | 191 659 | 173 573 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 938 | 53 804 | |||||||
Shareholder Funds | 20 038 | 53 904 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 213 384 | 9 770 | |||||||
Total Fixed Assets Cost Or Valuation | 213 384 | 223 154 | |||||||
Total Fixed Assets Depreciation | 21 725 | 49 581 | |||||||
Total Fixed Assets Depreciation Charge In Period | 21 725 | 27 856 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 900 | 500 | 11 275 | 11 275 | 11 707 | 11 725 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 49 581 | 74 965 | 124 339 | 151 978 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 294 | ||||||||
Average Number Employees During Period | 38 | 39 | 39 | 51 | 26 | 26 | |||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Corporation Tax Payable | 59 266 | 18 971 | |||||||
Creditors | 385 975 | 405 262 | 403 991 | 575 854 | 508 571 | 337 444 | 100 602 | 53 815 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
Fixed Assets | 191 659 | 173 573 | 163 483 | 159 484 | 167 641 | 140 002 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 384 | 27 639 | |||||||
Net Current Assets Liabilities | -171 621 | -119 669 | -18 054 | 108 952 | 311 592 | 438 228 | 492 876 | 474 496 | 465 216 |
Other Creditors | 403 848 | 404 981 | |||||||
Other Taxation Social Security Payable | 72 889 | 66 985 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 527 | 28 527 | 28 527 | 28 527 | 28 527 | ||||
Property Plant Equipment Gross Cost | 223 154 | 238 448 | 291 980 | ||||||
Total Assets Less Current Liabilities | 20 038 | 53 904 | 145 429 | 268 436 | 479 233 | 578 230 | 492 876 | 474 496 | 465 216 |
Trade Creditors Trade Payables | 40 351 | 28 909 | |||||||
Trade Debtors Trade Receivables | 16 366 | 1 938 | |||||||
Creditors Due Within One Year Total Current Liabilities | 402 882 | 385 975 | |||||||
Tangible Fixed Assets Additions | 213 384 | 9 770 | |||||||
Tangible Fixed Assets Cost Or Valuation | 213 384 | 223 154 | |||||||
Tangible Fixed Assets Depreciation | 21 725 | 49 581 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 21 725 | 27 856 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 3rd November 2024 filed on: 4th, November 2024 |
confirmation statement | Free Download (3 pages) |
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