Founded in 2014, Wisteria Soul, classified under reg no. 09014454 is an active company. Currently registered at 154 Ashley Road WA15 9SA, Altrincham the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
There is a single director in the firm at the moment - Kate M., appointed on 28 April 2014. In addition, a secretary was appointed - Christopher M., appointed on 28 April 2014. As of 30 April 2024, there was 1 ex director - Amy S.. There were no ex secretaries.
| Office Address | 154 Ashley Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9SA |
| Country of origin | United Kingdom |
| Registration Number | 09014454 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Licensed restaurants |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Kate M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Amy S. This PSC owns 25-50% shares.
Kate M.
| Notified on | 1 January 2017 |
| Ceased on | 29 April 2017 |
| Nature of control: |
25-50% shares |
Amy S.
| Notified on | 1 January 2017 |
| Ceased on | 29 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -45 083 | -44 466 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 354 | 16 227 | 26 376 | 43 814 | 3 968 | 68 305 | 36 900 | |
| Current Assets | 10 329 | 39 732 | 42 418 | 42 737 | 57 766 | 5 795 | 82 960 | 60 154 |
| Debtors | 6 386 | 13 236 | 14 031 | 11 202 | 9 157 | 699 | 11 655 | 20 254 |
| Net Assets Liabilities | -44 466 | -57 698 | -60 205 | -29 316 | -73 946 | -9 150 | 3 617 | |
| Other Debtors | 13 236 | 14 031 | 11 202 | 9 157 | 627 | 11 495 | 20 254 | |
| Property Plant Equipment | 61 815 | 69 490 | 56 178 | 47 831 | 38 694 | 35 986 | 29 495 | |
| Total Inventories | 3 142 | 12 160 | 5 159 | 4 795 | 1 128 | 3 000 | 3 000 | |
| Cash Bank In Hand | 2 693 | 23 354 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -45 083 | -44 466 | ||||||
| Stocks Inventory | 1 250 | 3 142 | ||||||
| Tangible Fixed Assets | 66 737 | 61 815 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -45 183 | -44 566 | ||||||
| Shareholder Funds | -45 083 | -44 466 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 054 | 39 317 | 53 759 | 65 830 | 76 275 | 84 892 | 93 297 | |
| Average Number Employees During Period | 18 | 17 | 12 | 15 | ||||
| Bank Borrowings Overdrafts | 14 069 | 10 133 | 6 320 | 5 026 | 43 417 | 32 802 | ||
| Creditors | 146 013 | 14 069 | 10 133 | 6 320 | 5 026 | 43 417 | 32 802 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 263 | 14 442 | 12 072 | 10 445 | 8 617 | 8 405 | ||
| Net Current Assets Liabilities | -111 820 | -106 281 | -113 119 | -106 250 | -70 827 | -107 614 | -1 719 | 6 924 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 113 227 | 103 797 | 77 434 | 77 189 | 78 602 | 48 770 | 5 785 | |
| Other Taxation Social Security Payable | 12 614 | 20 529 | 23 117 | 25 140 | 17 982 | 1 412 | 16 022 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 84 869 | 108 807 | 109 937 | 113 661 | 114 969 | 120 878 | 122 792 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 938 | 1 130 | 3 726 | 1 308 | 5 909 | 1 914 | ||
| Total Assets Less Current Liabilities | -45 083 | -44 466 | -43 629 | -50 072 | -22 996 | -68 920 | 34 267 | 36 419 |
| Trade Creditors Trade Payables | 20 172 | 26 465 | 43 689 | 21 476 | 12 037 | 21 029 | 16 955 | |
| Trade Debtors Trade Receivables | 72 | 160 | ||||||
| Creditors Due Within One Year | 122 149 | 146 013 | ||||||
| Fixed Assets | 66 737 | 61 815 | ||||||
| Number Shares Allotted | 50 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 10 447 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 74 422 | 84 869 | ||||||
| Tangible Fixed Assets Depreciation | 7 685 | 23 054 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 369 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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