The Whitehouse Restaurant Sawley Limited in Nottingham, NG10 1HP

Description

Data updated on: 12-09-2019

The Whitehouse Restaurant Sawley started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09003103. The firm's head office was based in Nottingham at 6 Nottingham Road. This particular The Whitehouse Restaurant Sawley Limited company had been on the market for at least five years.

The following limited company was supervised by 1 managing director: John M. who was guiding it for five years.

John M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	100	21 690

Balance Sheet
Cash Bank In Hand	11 440	6 922
Current Assets	11 440	15 713	34 669
Debtors		8 791
Intangible Fixed Assets		10 000
Tangible Fixed Assets		32 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		21 590
Shareholder Funds	100	21 690

Other Financial Data
Amount Specific Advance Or Credit Directors		8 791	19 946
Amount Specific Advance Or Credit Made In Period Directors		8 791	19 946
Amount Specific Advance Or Credit Repaid In Period Directors			8 791
Creditors		36 023	69 028
Creditors Due Within One Year	11 340	36 023
Fixed Assets		42 000	34 786
Intangible Fixed Assets Additions		11 100
Intangible Fixed Assets Aggregate Amortisation Impairment		1 100
Intangible Fixed Assets Amortisation Charged In Period		1 100
Intangible Fixed Assets Cost Or Valuation		11 100
Net Current Assets Liabilities	100	-20 310	-34 359
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		40 000
Tangible Fixed Assets Cost Or Valuation		40 000
Tangible Fixed Assets Depreciation		8 000
Tangible Fixed Assets Depreciation Charged In Period		8 000
Total Assets Less Current Liabilities	100	21 690	427
Advances Credits Directors		8 791

Company staff

Kirsty S.

Role: Secretary

Appointed: 17 April 2014

Latest update: 5 September 2023

John M.

Role: Director

Appointed: 17 April 2014

Latest update: 5 September 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	01 May 2019
Confirmation statement last made up date	17 April 2018

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

The Whitehouse Restaurant Sawley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty S.

John M.

People with significant control

John M.

Accounts Documents

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