The Wharf (godalming) Limited in Godalming, GU7 1AF

Description

Data updated on: 01-11-2023

The Wharf (godalming) started conducting its business in the year 2019 as a Private Limited Company under the following Company Registration No.: 12251661. This particular firm has operated for five years and the present status is active. The firm's office is registered in Godalming at 131 High Street. Anyone could also locate the firm by the area code : GU7 1AF. The company's declared SIC number is 56101 which stands for Licensed restaurants. 31st October 2022 is the last time when account status updates were filed.

Abdul B. is this company's single managing director, that was formally appointed on 2019/10/09. That limited company had been led by Md I. till January 2020.

Abdul 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 reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	27 972	15 113	30 761
Current Assets	28 699	15 613	31 261
Net Assets Liabilities	3 036	106 030	134 315
Property Plant Equipment	52 000	42 640	80 475
Total Inventories	500	500	500

Other Financial Data
Version Production Software			2 023
Accrued Liabilities	1 313	4 322
Accumulated Depreciation Impairment Property Plant Equipment		9 360	27 025
Additions Other Than Through Business Combinations Property Plant Equipment			55 500
Average Number Employees During Period	11	14	11
Bank Borrowings	50 000	47 170	40 486
Creditors	21 215	-94 947	-63 065
Increase From Depreciation Charge For Year Property Plant Equipment		9 360	17 665
Loans From Directors	-100	-147 630	-148 559
Net Current Assets Liabilities	7 484	110 560	94 326
Property Plant Equipment Gross Cost	52 000	52 000	107 500
Taxation Social Security Payable	9 025	42 277	63 470
Total Assets Less Current Liabilities	53 036	153 200	174 801
Value-added Tax Payable	19 874	6 084	22 024
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Fixed Assets	45 550

Company staff

Abdul B.

Role: Director

Appointed: 09 October 2019

Latest update: 5 April 2024

People with significant control

Abdul B.

Notified on 9 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Md I.

Notified on 9 October 2019

Ceased on 28 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-09
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

The Wharf (godalming) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul B.

Md I.

People with significant control

Abdul B.

Md I.

Accounts Documents

Company filings

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