Wendover Hospitality Limited in London, EC1V 1NW

Description

Data updated on: 01-11-2023

09654924 is the registration number for Wendover Hospitality Limited. It was registered as a Private Limited Company on Wed, 24th Jun 2015. It has been active on the market for 9 years. This business can be reached at Higgison House 381 - 383 City Road in London. The area code assigned is EC1V 1NW. This firm's principal business activity number is 56101 which stands for Licensed restaurants. Wendover Hospitality Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2023-06-24.

From the information we have gathered, this specific business was started in 2015 and has been governed by two directors.

Executives with significant control over the firm are: Oliver D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-26 817

Balance Sheet
Cash Bank On Hand	19 262	13 838	9 833	15 744	96 754	69 105	23 934
Current Assets	43 740	42 012	48 541	50 486	119 013	89 181	40 762
Debtors	15 425	17 946	27 548	23 284	12 669	7 662	3 327
Net Assets Liabilities	-26 817	-66 957	-90 595	-97 280	-79 963	-29 958	-79 512
Other Debtors	11 062	11 013	14 840	13 237	6 617	1 746	1 952
Property Plant Equipment	44 323	47 383	43 819	37 564	36 783	75 050	63 388
Total Inventories	9 053	10 228	11 160	11 458	9 590	12 414	13 501
Cash Bank In Hand	19 262
Intangible Fixed Assets	40 000
Stocks Inventory	9 053
Tangible Fixed Assets	44 323

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-26 917
Shareholder Funds	-26 817

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	11 209	23 447	34 957	44 770	53 656	67 940	83 720
Average Number Employees During Period				39	26	30	34
Bank Borrowings Overdrafts			2 982	2 663	46 451	48 763	37 497
Creditors	90 000	120 000	132 982	122 663	161 451	128 763	117 497
Dividends Paid On Shares			20 000	10 000
Fixed Assets	84 323		63 819	47 564	36 783
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 238	11 510	9 813	8 886	15 355	15 780
Intangible Assets	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-21 140	-24 340	-21 432	-22 181	44 705	23 755	-25 403
Number Shares Issued Fully Paid		50	50
Other Creditors	90 000	120 000	130 000	120 000	115 000	80 000	80 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 071
Other Disposals Property Plant Equipment						1 071
Other Taxation Social Security Payable	18 034	18 204	20 352	21 188	22 943	15 415	27 771
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	55 532	70 830	78 776	82 334	90 439	142 990	147 108
Total Additions Including From Business Combinations Property Plant Equipment		15 298	7 946	3 558	8 105	53 622	4 118
Total Assets Less Current Liabilities	63 183	53 043	42 387	25 383	81 488	98 805	37 985
Trade Creditors Trade Payables	14 769	22 171	20 400	21 487	21 171	23 386	25 508
Trade Debtors Trade Receivables	4 363	6 933	12 708	10 047	6 052	5 916	1 375
Creditors Due After One Year	90 000
Creditors Due Within One Year	64 880
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	55 532
Tangible Fixed Assets Cost Or Valuation	55 532
Tangible Fixed Assets Depreciation	11 209
Tangible Fixed Assets Depreciation Charged In Period	11 209

Company staff

Keith D.

Role: Director

Appointed: 24 June 2015

Latest update: 16 February 2024

Oliver D.

Role: Director

Appointed: 24 June 2015

Latest update: 16 February 2024

People with significant control

Oliver D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wendover Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Oliver D.

People with significant control

Oliver D.

Keith D.

Accounts Documents

Company filings

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