Chepstow Restaurant Limited in Caldicot, NP26 5JH

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Chepstow Restaurant Limited. This firm was founded five years ago and was registered under 12121931 as the registration number. This particular head office of the firm is based in Caldicot. You can reach it at Unit 4D Old Pill Farm Industrial Estate, The Pill. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. Chepstow Restaurant Ltd released its account information for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-07-18.

Within this business, just about all of director's assignments have so far been executed by Alok U. who was chosen to lead the company on 2019-07-25.

Alok U. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 133	24 535	7 147
Current Assets	24 133	54 535	48 638
Debtors		30 000	41 491
Net Assets Liabilities	-24 951	-6 248	-9 574
Property Plant Equipment	5 392	4 314	3 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 348	2 426	3 289
Average Number Employees During Period	5	5	3
Creditors	54 476	65 097	61 663
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	5 392	4 314	3 451
Increase From Depreciation Charge For Year Property Plant Equipment	1 348	1 078	863
Net Current Assets Liabilities	-30 343	-10 562	-13 025
Property Plant Equipment Gross Cost	6 740	6 740	6 740
Total Additions Including From Business Combinations Property Plant Equipment	6 740
Total Assets Less Current Liabilities	-24 951	-6 248	-9 574
Wages Salaries	96 443	111 750	34 612
Advances Credits Directors	4 476	4 727	6 080
Advances Credits Made In Period Directors	13 035	4 251
Advances Credits Repaid In Period Directors	8 559	4 000

Company staff

Alok U.

Role: Director

Appointed: 25 July 2019

Latest update: 27 February 2024

People with significant control

Alok U.

Notified on 25 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Chepstow Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alok U.

People with significant control

Alok U.

Accounts Documents

Company filings

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