Waterfront Brasserie Limited in London, EC1V 7RP

Description

Data updated on: 01-11-2023

Waterfront Brasserie Limited can be reached at 334-336 Goswell Road, in London. The firm post code is EC1V 7RP. Waterfront Brasserie has been actively competing on the British market since the company was established on 2017-04-28. The firm reg. no. is 10745987. This company's SIC and NACE codes are 56101 - Licensed restaurants. The firm's most recent annual accounts provide detailed information about the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-10-09.

Currently, there’s only one director in the company: Hitendra T. (since 2017-04-28). For one year Lucie Z., had fulfilled assigned duties for this specific firm up until the resignation on 2018-10-01. As a follow-up another director, specifically Michael D. gave up the position 7 years ago.

Hitendra T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 469	5 897	807	71 208	25 875
Current Assets	198 657	205 298	121 506	131 221	95 891
Debtors	166 583	187 700	118 199	57 263	66 866
Net Assets Liabilities	-93 502	-238 499	-497 766	-310 714	-7 144
Property Plant Equipment	614 239	470 680	357 957	321 141	250 046
Total Inventories	21 605	11 701	2 500	2 750	3 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 545	35 090	52 635	70 180	87 725
Accumulated Depreciation Impairment Property Plant Equipment	204 746	361 640	480 959	588 006	671 355
Average Number Employees During Period	25	36	36	42	35
Creditors	1 064 306	1 054 840	1 050 047	819 182	401 642
Fixed Assets	772 147	611 043	480 775	426 414	337 774
Increase From Amortisation Charge For Year Intangible Assets	17 545	17 545	17 545	17 545	17 545
Increase From Depreciation Charge For Year Property Plant Equipment	204 746	156 894	119 319	107 047	83 349
Intangible Assets	157 908	140 363	122 818	105 273	87 728
Intangible Assets Gross Cost	175 453	175 453	175 453	175 453	175 453
Net Current Assets Liabilities	-865 649	-849 542	-928 541	-687 961	-305 751
Property Plant Equipment Gross Cost	818 985	832 320	838 916	909 147	921 401
Total Additions Including From Business Combinations Intangible Assets	175 453
Total Additions Including From Business Combinations Property Plant Equipment	818 985	13 335	6 596	70 231	12 254
Total Assets Less Current Liabilities	-93 502	-238 499	-447 766	-261 547	32 023

Company staff

Hitendra T.

Role: Director

Appointed: 28 April 2017

Latest update: 9 March 2024

People with significant control

Hitendra T.

Notified on 28 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-28
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Waterfront Brasserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitendra T.

Lucie Z.

Michael D.

People with significant control

Hitendra T.

Accounts Documents

Company filings

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