Waltar Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

Waltar Limited has been in this business for 18 years. Registered with number 05812237 in the year 2006, the company is based at The Coach House, Colchester CO3 3BT. This company's SIC and NACE codes are 56101 meaning Licensed restaurants. The company's most recent financial reports were submitted for the period up to 31st December 2021 and the most current confirmation statement was submitted on 10th May 2023.

The corporation's trademark is "DELHI GRILL". They applied to register it on 2013-02-27 and it was accepted after three months. The trademark's registration is valid until 2023-02-27.

The company has 1 managing director at the moment leading the following limited company, specifically Ashik A. who has been executing the director's obligations for 18 years. This limited company had been controlled by Satpal G. up until 2021/12/31. What is more another director, namely Preet G. resigned on 2021/12/31.

Ashik A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00002654384

Trademark UK00002654384

Trademark image:	-
Trademark name:	DELHI GRILL
Status:	Registered
Filing date:	2013-02-27
Date of entry in register:	2013-06-14
Renewal date:	2023-02-27
Owner name:	Waltar Limited
Owner address:	Blackburn House, 32 Crouch Street, Colchester, Essex, United Kingdom, CO3 3HH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-378 392	-430 059

Balance Sheet
Cash Bank On Hand					4 692	28 741	25 853	50 256	55 967	72 579	41 226	8 912
Current Assets	3 570	3 500	4 232	3 500	94 164	32 241	29 353	53 756	59 530	79 181	47 615	22 426
Debtors					85 972				63	3 102	2 889	9 064
Net Assets Liabilities					-335 132	-294 966	-254 605	183 204	114 669	-145 427	-177 115	-191 097
Other Debtors										2 799	1 903	8 767
Property Plant Equipment					16 000	13 500	11 000	21 091	12 122	11 425	10 992	10 310
Total Inventories					3 500	3 500	3 500	3 500	3 500	3 500	3 500	4 450
Cash Bank In Hand	70		732		4 692
Net Assets Liabilities Including Pension Asset Liability	-378 392	-430 059	-412 850	-365 790	-249 160
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	47 500	38 377	27 977	17 577	16 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-378 492	-430 159	-412 950	-365 890	-249 260
Shareholder Funds	-378 392	-430 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					134 064	136 564	139 064	144 712	142 670	143 367	145 552	148 004
Additions Other Than Through Business Combinations Property Plant Equipment								15 739			1 752	1 770
Average Number Employees During Period						9	8	8	8	8	14	13
Bank Borrowings										44 167	40 335	29 260
Bank Overdrafts										5 833	8 925	15 559
Creditors					52 693	57 252	63 645	56 728	67 868	73 413	36 934	52 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases					208 000	182 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 500	2 500	5 648		697	2 185	2 452
Net Current Assets Liabilities	-355 160	-423 170	-421 748	-383 367	41 471	-25 011	-34 292	2 972	8 338	5 768	10 681	-29 694
Other Creditors					40 900	41 350	41 500	43 084	41 400	40 650	2 070	3 120
Other Taxation Social Security Payable					10 573	15 752
Property Plant Equipment Gross Cost					150 064	150 064	150 064	165 803	154 792	154 792	156 544	158 314
Taxation Social Security Payable						15 752	22 145	13 644	17 786	14 363	12 289	17 182
Total Assets Less Current Liabilities	-307 660	-384 793	-393 771	-365 790	57 471	-11 511	-23 292	18 119	3 784	17 193	21 673	-19 384
Trade Creditors Trade Payables					1 220	150			8 682	12 567	13 650	16 259
Trade Debtors Trade Receivables									63	303	986	297
Fixed Assets	47 500	38 377						21 091	12 122
Capital Employed			-412 850	-365 790	-249 160
Creditors Due After One Year	70 732	45 266	19 079		306 631
Creditors Due Within One Year	358 730	426 670	425 980	386 867	52 693
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	149 064	150 064	150 064	150 064	150 064
Tangible Fixed Assets Depreciation	101 564	111 687	122 087	132 487	134 064
Tangible Fixed Assets Depreciation Charged In Period		10 123		10 400	1 577