New Wave Brasserie, Bar And Fish Market Ltd in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

The New Wave Brasserie, Bar And Fish Market Ltd firm has been in this business field for two years, as it's been founded in 2022. Started with Registered No. 14093327, New Wave Brasserie, Bar And Fish Market is a Private Limited Company with office in Windsor House, Cheltenham GL50 3AT. This company's SIC and NACE codes are 56101 - Licensed restaurants.

For two years, this company has only been guided by 1 director: Timothy B. who has been managing it since 2022/05/09.

Timothy B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 863
Current Assets	13 465
Debtors	100
Net Assets Liabilities	10 164
Other Debtors	100
Property Plant Equipment	775 954
Total Inventories	7 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 097
Additions Other Than Through Business Combinations Property Plant Equipment	626 533
Amounts Owed To Related Parties	716 128
Average Number Employees During Period	10
Creditors	779 255
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	156 518
Increase From Depreciation Charge For Year Property Plant Equipment	7 097
Net Current Assets Liabilities	-765 790
Number Shares Issued But Not Fully Paid	100
Other Creditors	220
Other Payables Accrued Expenses	5 000
Par Value Share	1
Property Plant Equipment Gross Cost	783 051
Taxation Social Security Payable	25 044
Total Increase Decrease From Revaluations Property Plant Equipment	156 518
Trade Creditors Trade Payables	32 242
Unpaid Contributions To Pension Schemes	621

Company staff

Timothy B.

Role: Director

Appointed: 09 May 2022

Latest update: 3 April 2024

People with significant control

Timothy B.

Notified on 9 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	09 February 2024
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2022-05-09
End Date For Period Covered By Report	2023-09-30

New Wave Brasserie, Bar And Fish Market Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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