Verandah Restaurant Limited in Berkhampsted, HP4 1AL

Description

Data updated on: 07-12-2019

2011 is the year of the founding of Verandah Restaurant Limited, the firm registered at 333-337 High Street, in Berkhampsted. It was started on 2011-07-07. The company's Companies House Registration Number was 07696369 and its zip code was HP4 1AL. This company had been active on the market for approximately eight years until 2019-10-22.

Iqbadul I. was the following firm's managing director, appointed on 2011-07-07.

Iqbadul I. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-06	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-41 134	-84 296	-105 400	-119 635

Balance Sheet
Cash Bank On Hand						985	993
Current Assets		5 260	2 176	4 106	2 208	4 392	6 423
Debtors						1 862	3 820
Net Assets Liabilities						-144 284	-164 098
Property Plant Equipment						6 381	5 424
Total Inventories						1 545	1 610
Cash Bank In Hand		4 575	801	2 681	698	985
Intangible Fixed Assets	128 947	128 947	128 947	128 947	128 947	128 947
Stocks Inventory		685	1 375	1 425	1 510	1 545
Tangible Fixed Assets	14 380	12 223	10 390	8 831	7 507	6 381
Net Assets Liabilities Including Pension Asset Liability				-105 400	-119 635	-144 284

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		-41 135	-84 297	-105 401	-119 636	-144 285
Shareholder Funds		-41 134	-84 296	-105 400	-119 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 999	8 956
Average Number Employees During Period						6	6
Bank Borrowings						112 661	104 997
Creditors						135 243	163 795
Fixed Assets		141 170	139 337	137 778	136 453	135 328	134 371
Increase From Depreciation Charge For Year Property Plant Equipment							957
Intangible Assets						128 947	128 947
Intangible Assets Gross Cost						128 947	128 947
Net Current Assets Liabilities		-182 304	-223 633	-243 178	-256 088	-279 612	-157 372
Other Creditors						1 651	1 094
Other Taxation Social Security Payable						5 488	3 534
Property Plant Equipment Gross Cost						14 380	14 380
Total Assets Less Current Liabilities		-41 134	-84 296	-105 400	-119 635	4 477	-23 001
Trade Creditors Trade Payables						1 045	1 998
Trade Debtors Trade Receivables						1 862	3 820
Creditors Due Within One Year		187 564	225 809	247 284	258 296	284 004
Intangible Fixed Assets Cost Or Valuation	128 947	128 947	128 947	128 947	128 947	128 947
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 380	14 380	14 380	14 380	14 380	14 380
Tangible Fixed Assets Depreciation		2 157	3 990	5 549	6 873	7 999
Tangible Fixed Assets Depreciation Charged In Period		2 157	1 833	1 559	1 325	1 126
Capital Employed					-119 634	-144 284
Non-instalment Debts Due After5 Years				247 284	258 296

Company staff

Iqbadul I.

Role: Director

Appointed: 07 July 2011

Latest update: 10 April 2024

People with significant control

Iqbadul I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	01 July 2019
Account last made up date	01 October 2017
Confirmation statement next due date	20 July 2018
Confirmation statement last made up date	06 July 2017

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 March 2013
Annual Accounts 27 January 2017
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 January 2017
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Verandah Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iqbadul I.

Barbara K.

People with significant control

Iqbadul I.

Accounts Documents

Company filings

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