Waratah Sw Ltd in Braunton, EX33 1AA

Description

Data updated on: 01-11-2023

2016 marks the launching of Waratah Sw Ltd, a company registered at 4 Cross Tree Centre, Caen Street, Braunton. That would make 8 years Waratah Sw has prospered on the market, as the company was established on Thu, 18th Aug 2016. Its Companies House Reg No. is 10335540 and the company postal code is EX33 1AA. three years from now the company changed its business name from Waratah Inns to Waratah Sw Ltd. The company's registered with SIC code 56102 : Unlicensed restaurants and cafes. 2022-08-31 is the last time the company accounts were filed.

Thus far, this limited company has only been overseen by 1 director: Steven F. who has been supervising it for 8 years.

Steven F. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Waratah Sw Ltd 2021-05-19
Waratah Inns Ltd 2016-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	9 795	876
Current Assets	14 495	4 876	7 341	3 272	14 586	2 449	1 720
Debtors	700
Net Assets Liabilities	-33 396	-91 038	-125 291	-125 626	-133 339	-141 545	-139 549
Other Debtors	700
Property Plant Equipment	17 521	17 521
Total Inventories	4 000	4 000

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities	1 329	700
Accrued Liabilities Not Expressed Within Creditors Subtotal		700	800	800	800	850	850
Accumulated Depreciation Impairment Property Plant Equipment	2 431	2 431
Average Number Employees During Period	6	6	6	6	6	6	6
Creditors	65 412	112 735	149 353	145 619	123 737	124 596	125 583
Fixed Assets		17 521	17 521	17 521	5 112	5 677	4 597
Loans From Directors	49 628	108 308
Net Current Assets Liabilities	-50 917	-108 559	-142 012	-142 347	-109 151	-122 147	-123 863
Property Plant Equipment Gross Cost	19 952	19 952
Raw Materials Consumables	4 000	4 000
Taxation Social Security Payable	6 363	2 248
Total Assets Less Current Liabilities	-33 396	-90 338	-124 491	-124 826	-104 039	-116 470	-119 266
Trade Creditors Trade Payables	8 092	2 179
Increase From Depreciation Charge For Year Property Plant Equipment	2 431
Total Additions Including From Business Combinations Property Plant Equipment	19 952

Company staff

Steven F.

Role: Director

Appointed: 18 August 2016

Latest update: 5 April 2024

People with significant control

Steven F.

Notified on 18 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Waratah Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

People with significant control

Steven F.

Accounts Documents

Company filings

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