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White Hart Restaurants Limited LONDON

White Hart Restaurants Limited is a private limited company situated at 317 Horn Lane, London W3 0BU. Its net worth is valued to be around 500741 pounds, and the fixed assets the company owns total up to 1737656 pounds. Incorporated on 2005-04-01, this 19-year-old company is run by 1 director and 1 secretary.
Director Matthew M., appointed on 01 April 2005.
Switching the focus to secretaries, we can mention: Laura C., appointed on 18 February 2006.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-05-20 and the due date for the subsequent filing is 2024-06-03. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

White Hart Restaurants Limited Address / Contact

Office Address 317 Horn Lane
Town London
Post code W3 0BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05411407
Date of Incorporation Fri, 1st Apr 2005
Industry Licensed restaurants
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Laura C.

Position: Secretary

Appointed: 18 February 2006

Matthew M.

Position: Director

Appointed: 01 April 2005

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 01 April 2005

Resigned: 01 April 2005

Rm Nominees Limited

Position: Corporate Director

Appointed: 01 April 2005

Resigned: 01 April 2005

Caroline H.

Position: Secretary

Appointed: 01 April 2005

Resigned: 18 February 2006

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Matthew M. This PSC and has 75,01-100% shares.

Matthew M.

Notified on 1 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth531 866573 524612 029710 468807 947       
Balance Sheet
Cash Bank On Hand    458 224388 180312 77857 735329 400308 402754 616642 042
Current Assets190 775159 382150 840341 712464 701399 482403 320193 344559 732633 3541 072 199746 512
Debtors46 10643 20012 8412 51110010071 942116 641214 197307 688303 38388 870
Net Assets Liabilities    807 947859 316992 271933 934865 516878 4101 075 0231 102 607
Other Debtors    100100100100126100100 
Property Plant Equipment    1 670 2131 709 3921 661 3861 639 5061 591 6081 529 3381 470 9671 456 457
Total Inventories    6 37711 20218 60018 96816 13517 26414 20015 600
Cash Bank In Hand132 682104 195131 370335 370458 224       
Intangible Fixed Assets31 12528 87524 37522 12519 875       
Net Assets Liabilities Including Pension Asset Liability531 866573 524612 029710 468807 947       
Stocks Inventory11 98711 9876 6293 8316 377       
Tangible Fixed Assets1 706 5311 663 6321 669 2861 647 8391 670 213       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve82 414124 072162 577261 016358 495       
Shareholder Funds531 866573 524612 029710 468807 947       
Other
Accumulated Amortisation Impairment Intangible Assets    25 12527 37529 62531 87534 12536 37538 62540 875
Accumulated Depreciation Impairment Property Plant Equipment    431 025495 790566 717639 801713 895783 467844 662817 351
Additions Other Than Through Business Combinations Property Plant Equipment     103 94422 92151 20426 1967 3022 82430 527
Amounts Owed By Group Undertakings Participating Interests      71 842116 541214 071178 580144 841 
Amounts Owed To Group Undertakings Participating Interests    60 0316 289    -144 84111 598
Average Number Employees During Period       2216101010
Bank Borrowings    670 662710 873669 301628 778948 449937 931850 940735 624
Corporation Tax Payable    41 3527 50248 13220 8198 42722 69778 309 
Creditors    379 467331 930291 633184 403231 179256 458623 477357 265
Finance Lease Liabilities Present Value Total        20 553   
Fixed Assets1 737 6561 692 5071 693 6611 669 9641 690 0881 727 0171 676 7611 652 6311 602 4831 537 9631 477 3421 460 582
Increase From Amortisation Charge For Year Intangible Assets     2 2502 2502 2502 2502 2502 2502 250
Increase From Depreciation Charge For Year Property Plant Equipment     64 76570 92773 08474 09469 57261 19545 037
Intangible Assets    19 87517 62515 37513 12510 8758 6256 3754 125
Intangible Assets Gross Cost    45 00045 00045 00045 00045 00045 00045 00045 000
Net Current Assets Liabilities-122 706-120 729-131 33921 93385 23467 552111 6878 941328 553376 896303 781389 247
Other Creditors       7 9207 9202547 872241 307
Other Taxation Social Security Payable    41 88270 60143 09443 45936 88528 00469 796 
Property Plant Equipment Gross Cost    2 101 2382 205 1822 228 1032 279 3072 305 5032 312 8052 315 6292 273 808
Taxation Social Security Payable          148 10578 323
Total Assets Less Current Liabilities1 614 9501 571 7781 562 3221 691 8971 775 3221 794 5691 788 4481 661 5721 931 0361 914 8592 024 4811 849 829
Trade Creditors Trade Payables    27 16238 27111 39416 46924 04232 95178 41437 635
Trade Debtors Trade Receivables         129 008158 44288 870
Creditors Due After One Year Total Noncurrent Liabilities1 083 084998 254          
Creditors Due Within One Year Total Current Liabilities313 481280 111          
Intangible Fixed Assets Aggregate Amortisation Impairment13 87516 12520 62522 87525 125       
Intangible Fixed Assets Amortisation Charged In Period 2 250 2 2502 250       
Intangible Fixed Assets Cost Or Valuation45 00045 00045 00045 00045 000       
Revaluation Reserve449 352449 352449 352449 352449 352       
Tangible Fixed Assets Additions 6 332 26 16687 700       
Tangible Fixed Assets Cost Or Valuation1 882 0111 888 3431 987 3722 013 5382 101 238       
Tangible Fixed Assets Depreciation175 480224 711318 086365 699431 025       
Tangible Fixed Assets Depreciation Charge For Period 49 231          
Creditors Due After One Year  950 293981 429967 375       
Creditors Due Within One Year  282 179319 779379 467       
Number Shares Allotted    100       
Par Value Share    1       
Share Capital Allotted Called Up Paid   100100       
Tangible Fixed Assets Depreciation Charged In Period   47 61365 326       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022
filed on: 25th, August 2022 		Free Download (7 pages)

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