Parade Tearooms Gunwharf Ltd in Southsea, PO5 3JF

Description

Data updated on: 01-11-2023

Parade Tearooms Gunwharf Ltd can be reached at Parade Tearooms, Western Parade in Southsea. The firm post code is PO5 3JF. Parade Tearooms Gunwharf has been operating in this business since the firm was started in 2018. The firm reg. no. is 11463929. The company's classified under the NACE and SIC code 56101, that means Licensed restaurants. The latest filed accounts documents were submitted for the period up to Friday 30th December 2022 and the most recent annual confirmation statement was filed on Wednesday 12th July 2023.

Currently, there seems to be a single director in the company: Mark H. (since 2018-07-13). That firm had been overseen by Lauren S. up until February 2023. As a follow-up another director, namely Thomas P. resigned in July 2019.

The companies with significant control over this firm are: Torkaz Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southsea at Western Parade, PO5 3JF and was registered as a PSC under the reg no 09795881.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	43 828	24 355	2 169	8 242
Current Assets	74 274	61 304	153 954	111 909
Debtors	4 446	34 949	150 885	102 722
Other Debtors	2 594	10 336	580	681
Property Plant Equipment	66 861	61 031	48 199	38 365
Total Inventories	26 000	2 000	900	945
Net Assets Liabilities		-1 684	733	1 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 125	26 721	39 553	49 769
Amounts Owed By Group Undertakings	1 852	24 613	150 305	102 041
Amounts Owed To Group Undertakings	72 087	102 814	147 037	86 744
Creditors	113 625	124 019	193 110	141 735
Increase From Depreciation Charge For Year Property Plant Equipment	5 125	21 628	12 832	10 216
Net Current Assets Liabilities	-39 351	-62 715	-39 156	-29 826
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	13 835	1 699	10 692	10 339
Other Taxation Social Security Payable	18 463		15 959	27 211
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	71 986	87 752	87 752	88 134
Total Additions Including From Business Combinations Property Plant Equipment	71 986	15 895		382
Total Assets Less Current Liabilities	27 510	-1 684	9 043	8 539
Trade Creditors Trade Payables	9 240	19 506	9 053	17 441
Average Number Employees During Period		28	28
Bank Borrowings Overdrafts			10 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32
Disposals Property Plant Equipment		129
Provisions For Liabilities Balance Sheet Subtotal			8 310	6 594

Company staff

Mark H.

Role: Director

Appointed: 13 July 2018

Latest update: 7 January 2024

People with significant control

Torkaz Ltd

Address: Parade Tea Rooms Western Parade, Southsea, PO5 3JF, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 09795881

Notified on 13 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark H.

Notified on 13 July 2018

Ceased on 17 June 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Parade Tearooms Gunwharf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Lauren S.

Thomas P.

People with significant control

Torkaz Ltd

Mark H.

Accounts Documents

Company filings

Filing category

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