Woburn Village Brasserie started in year 2013 as Private Limited Company with registration number 08722831. The Woburn Village Brasserie company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bedford at 75 The Ridgeway. Postal code: MK45 1DJ.
At present there are 2 directors in the the firm, namely Nikulas E. and Susan E.. In addition one secretary - Susan E. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 The Ridgeway |
| Office Address2 | Flitwick |
| Town | Bedford |
| Post code | MK45 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 08722831 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Secretary
Appointed: 08 October 2013
Position: Director
Appointed: 08 October 2013
Position: Director
Appointed: 08 October 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Nikulas E. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Susan E. This PSC has significiant influence or control over the company,.
Nikulas E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Susan E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -86 374 | -182 567 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 37 525 | 42 072 | 17 539 | 18 997 | 56 751 | 24 445 | 24 445 | 24 445 | 24 445 |
| Net Assets Liabilities | -182 567 | -285 229 | -387 788 | 361 093 | 365 160 | -372 454 | -373 384 | -375 669 | |
| Cash Bank In Hand | 7 739 | 1 627 | |||||||
| Debtors | 24 961 | 34 367 | |||||||
| Intangible Fixed Assets | 37 139 | 27 666 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -86 374 | ||||||||
| Stocks Inventory | 4 825 | 6 078 | |||||||
| Tangible Fixed Assets | 3 599 | 2 480 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -86 376 | -182 569 | |||||||
| Shareholder Funds | -86 374 | -182 567 | |||||||
| Other | |||||||||
| Creditors | 254 785 | 200 000 | 250 000 | 417 844 | 389 605 | 396 899 | 397 829 | 400 114 | |
| Fixed Assets | 40 738 | 30 146 | 19 554 | 9 012 | |||||
| Net Current Assets Liabilities | -127 112 | -212 713 | -104 783 | -146 800 | 361 093 | 365 160 | -372 454 | -373 384 | 24 445 |
| Other Operating Expenses Format2 | 7 294 | 930 | 1 722 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 712 | 11 718 | 12 160 | ||||||
| Profit Loss | -7 294 | -930 | -1 722 | ||||||
| Total Assets Less Current Liabilities | -86 374 | -182 567 | -85 229 | -137 788 | 361 093 | 365 160 | -372 454 | -373 384 | 24 445 |
| Employees Total | 14 | ||||||||
| Average Number Employees During Period | 10 | ||||||||
| Capital Employed | -86 374 | ||||||||
| Creditors Due Within One Year | 164 637 | 254 785 | |||||||
| Intangible Fixed Assets Additions | 47 365 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 226 | 19 699 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 226 | 9 473 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 47 365 | 47 365 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 4 475 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 475 | 4 475 | |||||||
| Tangible Fixed Assets Depreciation | 876 | 1 995 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 876 | 1 119 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy