White Heat Restaurants Limited in Old Town SWINDON

White Heat Restaurants Limited SWINDON

White Heat Restaurants started in year 2007 as Private Limited Company with registration number 06055734. The White Heat Restaurants company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Swindon at 10 Bath Road. Postal code: SN1 4BA.

There is a single director in the firm at the moment - Craig P., appointed on 17 January 2007. In addition, a secretary was appointed - Jean P., appointed on 20 July 2009. As of 29 April 2024, there was 1 ex secretary - Sophie H.. There were no ex directors.

White Heat Restaurants Limited Address / Contact

Office Address	10 Bath Road
Office Address2	Old Town
Town	Swindon
Post code	SN1 4BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06055734
Date of Incorporation	Wed, 17th Jan 2007
Industry	Licensed restaurants
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Jean P.

Position: Secretary

Appointed: 20 July 2009

Craig P.

Position: Director

Appointed: 17 January 2007

Sophie H.

Position: Secretary

Appointed: 17 January 2007

Resigned: 20 July 2009

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Craig P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Craig P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	90	110	140	199	177

Balance Sheet
Cash Bank In Hand	11 316	5 342	5 862	7 918	2 811
Current Assets	18 959	9 343	12 321	12 188	6 910	9 054	18 690	20 702	31 319	61 584	55 328	42 964
Debtors	4 643	1 001	3 459	1 270	1 099
Net Assets Liabilities Including Pension Asset Liability	90	110	140	199	177
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	4 356	3 267	2 178	3 318	10 695
Net Assets Liabilities									149	516	423	-6 250

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10	10	40	99	77
Shareholder Funds	90	110	140	199	177

Other
Amount Specific Advance Or Credit Directors					2 257	3 891	9 411	10 666	21 385	21 355	26 945	25 609
Amount Specific Advance Or Credit Made In Period Directors						28 886	27 501	8 345	15 119	11 136	7 285
Amount Specific Advance Or Credit Repaid In Period Directors						30 520	14 199	7 090	4 400	11 166	1 695	1 336
Average Number Employees During Period						3	3	4	3	7	9	8
Creditors					15 289	16 948	27 684	26 653	33 386	20 833	15 784	10 704
Creditors Due Within One Year	22 604	12 051	14 091	14 781	15 289
Fixed Assets					10 695	8 095	6 161	6 080	2 216	2 054	3 671	2 070
Net Current Assets Liabilities	-3 645	-2 708	-1 770	-2 593	-8 379	-7 894	-8 994	-5 951	-2 067	19 295	12 536	2 384
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	621	449	268	526	2 139
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 432	12 200
Tangible Fixed Assets Cost Or Valuation	11 551	11 305	11 305	14 737	21 492
Tangible Fixed Assets Depreciation	7 195	8 038	9 127	11 419	10 797
Tangible Fixed Assets Depreciation Charged In Period		1 089	1 089	2 292	4 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		246			4 936
Tangible Fixed Assets Disposals		246			5 445
Total Assets Less Current Liabilities	711	559	408	725	2 316	201	-2 833	129	149	21 349	16 207	4 454
Advances Credits Directors	3 644	4 202	2 457
Advances Credits Made In Period Directors	23 550	18 435	6 659
Advances Credits Repaid In Period Directors	24 388	26 281

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/31 filed on: 8th, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/31 filed on: 8th, January 2024	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 18th, October 2023	accounts	Free Download (5 pages)
CH01	On 2016/12/21 director's details were changed filed on: 14th, June 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022/12/31 filed on: 13th, January 2023	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 19th, July 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2021/12/31 filed on: 6th, January 2022	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 13th, September 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/12/31 filed on: 6th, January 2021	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 11th, August 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2019/12/31 filed on: 10th, January 2020	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 18th, July 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/12/31 filed on: 7th, January 2019	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 14th, August 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/12/31 filed on: 11th, January 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 23rd, August 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/12/31 filed on: 17th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 9th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/31 with full list of members filed on: 27th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 27th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/12/31 with full list of members filed on: 4th, February 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/04	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 7th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/12/31 with full list of members filed on: 20th, January 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/20	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 1st, July 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/12/31 with full list of members filed on: 29th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 25th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/31 with full list of members filed on: 9th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 30th, September 2011	accounts	Free Download (6 pages)
CH03	On 2010/12/30 secretary's details were changed filed on: 31st, January 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/12/31 with full list of members filed on: 31st, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 28th, May 2010	accounts	Free Download (8 pages)
AD01	Change of registered office on 2010/05/07 from 2Nd Floor, Marlborough House High Street Old Town, Swindon Wiltshire SN1 3EP filed on: 7th, May 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 2010/01/17 with full list of members filed on: 27th, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 23rd, July 2009	accounts	Free Download (6 pages)
288b	On 2009/07/20 Appointment terminated secretary filed on: 20th, July 2009	officers	Free Download (1 page)
288a	On 2009/07/20 Secretary appointed filed on: 20th, July 2009	officers	Free Download (1 page)
363a	Annual return up to 2009/01/23 with shareholders record filed on: 23rd, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 2nd, July 2008	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/01/08 to 31/03/08 filed on: 14th, February 2008	accounts	Free Download (1 page)
363a	Annual return up to 2008/02/11 with shareholders record filed on: 11th, February 2008	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 17th, January 2007	incorporation	Free Download (19 pages)