Twenty Nine Waterside Limited in Knaresborough, HG5 8DE

Description

Data updated on: 01-11-2023

Twenty Nine Waterside came into being in 2014 as a company enlisted under no 09155038, located at HG5 8DE Knaresborough at 29 Waterside. This firm has been in business for ten years and its state is active. Since Thursday 31st July 2014 Twenty Nine Waterside Limited is no longer under the business name Tweny Nine Waterside. The company's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Its latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-07-31.

There is just one director at the current moment running this particular limited company, namely Alexandre C. who has been executing the director's obligations since Thursday 31st July 2014.

Alexandre C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Twenty Nine Waterside Limited 2014-07-31
Tweny Nine Waterside Limited 2014-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand								107 947	110 793
Current Assets	37 014	7 376	38 379	38 242	44 777	24 697	71 286	107 947	114 793
Total Inventories									4 000

Other Financial Data
Amount Specific Advance Or Credit Directors	40 876	6 264	21 213	26 132	447	6 820
Amount Specific Advance Or Credit Made In Period Directors		89 267	16 868	40 577	70 385	33 000
Amount Specific Advance Or Credit Repaid In Period Directors		54 655	31 750	45 496	44 700	25 733
Accumulated Depreciation Impairment Property Plant Equipment								28 407	29 465
Average Number Employees During Period			22	27	24	15	14	21	18
Capital Reserves	631	154
Creditors		24 019	50 509	49 888	30 734	29 330	52 778	66 280	59 158
Creditors Due Within One Year	49 372	24 019
Fixed Assets	12 989	16 797	12 487	11 902	8 683	4 944	2 485
Increase From Depreciation Charge For Year Property Plant Equipment									1 058
Net Current Assets Liabilities	-12 358	-16 643	-12 130	-11 646	14 043	-4 633	18 508	41 667	55 635
Number Shares Issued Fully Paid									100
Par Value Share									1
Property Plant Equipment Gross Cost								29 296	34 298
Total Additions Including From Business Combinations Property Plant Equipment									5 002
Total Assets Less Current Liabilities	631	154	357	256	22 726	311	20 993	42 556	60 468
Advances Credits Directors	40 876	6 264
Advances Credits Made In Period Directors	1 049
Advances Credits Repaid In Period Directors	41 925

Company staff

Alexandre C.

Role: Director

Appointed: 31 July 2014

Latest update: 25 April 2024

People with significant control

Alexandre C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 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	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Twenty Nine Waterside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandre C.

People with significant control

Alexandre C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Twenty Nine Waterside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandre C.

People with significant control

Alexandre C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016