Wellington Peak Limited in Harrow, HA3 5RF

Description

Data updated on: 01-11-2023

The business is situated in Harrow under the ID 09301784. It was registered in 2014. The headquarters of this firm is situated at Sovereign House Graham Road. The area code for this address is HA3 5RF. This company's principal business activity number is 56101, that means Licensed restaurants. Wellington Peak Ltd reported its account information for the financial period up to Wednesday 30th November 2022. The business most recent annual confirmation statement was submitted on Friday 4th November 2022.

This company has 1 director presently supervising the following firm, namely Seon L. who has been performing the director's responsibilities since Friday 7th November 2014.

Seon L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 038	53 904

Balance Sheet
Cash Bank On Hand		104 594	102 761		280 986	167 542
Current Assets	231 261	266 306	358 681	484 416	858 919	929 547	830 320	575 098
Debtors	144 098	155 212	251 020		573 883	759 455
Net Assets Liabilities		53 904	145 429		478 733	528 230
Other Debtors					557 517	757 517
Property Plant Equipment		173 573	163 483		167 641	140 002
Total Inventories		6 500	4 900		4 050	2 550
Cash Bank In Hand	82 763	104 594
Net Assets Liabilities Including Pension Asset Liability	20 038	53 904
Stocks Inventory	4 400	6 500
Tangible Fixed Assets	191 659	173 573

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 938	53 804
Shareholder Funds	20 038	53 904

Other Financial Data
Total Fixed Assets Additions	213 384	9 770
Total Fixed Assets Cost Or Valuation	213 384	223 154
Total Fixed Assets Depreciation	21 725	49 581
Total Fixed Assets Depreciation Charge In Period	21 725	27 856
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 900	500	11 275	11 275	11 707
Accumulated Depreciation Impairment Property Plant Equipment		49 581	74 965		124 339	151 978
Additions Other Than Through Business Combinations Property Plant Equipment			15 294
Average Number Employees During Period		38	39	39	51	26	26
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable					59 266	18 971
Creditors		385 975	405 262	403 991	576 354	519 846	337 444	100 602
Depreciation Rate Used For Property Plant Equipment			20			20
Fixed Assets	191 659	173 573	163 483	159 484	167 641	140 002
Increase From Depreciation Charge For Year Property Plant Equipment			25 384			27 639
Net Current Assets Liabilities	-171 621	-119 669	-18 054	108 952	311 592	438 228	492 876	474 496
Other Creditors					403 848	404 981
Other Taxation Social Security Payable					72 889	66 985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		28 527	28 527	28 527	28 527	28 527
Property Plant Equipment Gross Cost		223 154	238 448			291 980
Total Assets Less Current Liabilities	20 038	53 904	145 429	268 436	478 733	578 230	492 876	474 496
Trade Creditors Trade Payables					40 351	28 909
Trade Debtors Trade Receivables					16 366	1 938
Creditors Due Within One Year Total Current Liabilities	402 882	385 975
Tangible Fixed Assets Additions	213 384	9 770
Tangible Fixed Assets Cost Or Valuation	213 384	223 154
Tangible Fixed Assets Depreciation	21 725	49 581
Tangible Fixed Assets Depreciation Charge For Period	21 725	27 856

Company staff

Seon L.

Role: Director

Appointed: 07 November 2014

Latest update: 27 December 2023

People with significant control

Seon L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Wellington Peak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seon L.

People with significant control

Seon L.

Accounts Documents

Company filings

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