ESTUARY RESTAURANTS LIMITED

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2017-07-24	AA	31/03/17 TOTAL EXEMPTION FULL
2017-02-15	LATEST SOC	15/02/17 STATEMENT OF CAPITAL;GBP 100
2017-02-15	CS01	CONFIRMATION STATEMENT MADE ON 15/02/17, WITH UPDATES
2016-08-25	AA	31/03/16 TOTAL EXEMPTION SMALL
2016-03-01	LATEST SOC	01/03/16 STATEMENT OF CAPITAL;GBP 100
2016-03-01	AR01	15/02/16 FULL LIST
2015-10-23	AA	31/03/15 TOTAL EXEMPTION SMALL
2015-04-20	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 057097060002
2015-03-04	LATEST SOC	04/03/15 STATEMENT OF CAPITAL;GBP 100
2015-03-04	AR01	15/02/15 FULL LIST
2014-10-20	AA	31/03/14 TOTAL EXEMPTION SMALL
2014-04-01	LATEST SOC	01/04/14 STATEMENT OF CAPITAL;GBP 100
2014-04-01	AR01	15/02/14 FULL LIST
2013-10-17	AA	31/03/13 TOTAL EXEMPTION SMALL
2013-04-04	AR01	15/02/13 FULL LIST
2012-11-21	AA	31/03/12 TOTAL EXEMPTION SMALL
2012-03-14	AR01	15/02/12 FULL LIST
2011-12-07	AA	31/03/11 TOTAL EXEMPTION SMALL
2011-04-04	AR01	15/02/11 FULL LIST
2010-10-27	AA	31/03/10 TOTAL EXEMPTION SMALL
2010-08-04	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2010-03-25	AR01	15/02/10 FULL LIST
2009-09-11	AA	31/03/09 TOTAL EXEMPTION SMALL
2009-05-26	288c	SECRETARY'S CHANGE OF PARTICULARS / MARINA FERN / 10/02/2009
2009-03-31	363a	RETURN MADE UP TO 15/02/09; FULL LIST OF MEMBERS
2009-01-21	AA	31/03/08 TOTAL EXEMPTION SMALL
2008-02-26	363a	RETURN MADE UP TO 15/02/08; FULL LIST OF MEMBERS
2007-10-29	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-04-26	363s	RETURN MADE UP TO 15/02/07; FULL LIST OF MEMBERS
2006-06-20	88(2)O	AD 15/02/06--------- £ SI 99@1
2006-03-30	225	ACC. REF. DATE EXTENDED FROM 28/02/07 TO 31/03/07
2006-03-30	88(2)R	AD 15/02/06--------- £ SI 99@1=99 £ IC 1/100
2006-02-15	288b	SECRETARY RESIGNED
2006-02-15	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

We could not find any licences issued to ESTUARY RESTAURANTS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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No legal notices or events such as winding-up orders or proposals to strike-off have been issued

No fines or sanctions have been issued against ESTUARY RESTAURANTS LIMITED

Total # Mortgages/Charges	2
Mortgages/Charges outstanding	2
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Charge Type	Date of Charge	Charge Status	Mortgagee
	2015-04-20	Outstanding	HSBC BANK PLC
DEBENTURE	2010-08-04	Outstanding	BARCLAYS BANK PLC

Creditors Due After One Year	2013-03-31	£ 21,780
Creditors Due After One Year	2012-03-31	£ 34,079
Creditors Due Within One Year	2013-03-31	£ 257,728
Creditors Due Within One Year	2012-03-31	£ 331,208

Creditors and other liabilities

Cash Bank In Hand	2013-03-31	£ 3,865
Current Assets	2013-03-31	£ 47,691
Current Assets	2012-03-31	£ 34,227
Debtors	2013-03-31	£ 3,826
Debtors	2012-03-31	£ 3,826
Fixed Assets	2013-03-31	£ 359,192
Fixed Assets	2012-03-31	£ 416,031
Shareholder Funds	2013-03-31	£ 127,375
Shareholder Funds	2012-03-31	£ 84,971
Stocks Inventory	2013-03-31	£ 40,000
Stocks Inventory	2012-03-31	£ 30,000
Tangible Fixed Assets	2013-03-31	£ 324,014
Tangible Fixed Assets	2012-03-31	£ 372,058

Debtors and other cash assets

We have not found any records of ESTUARY RESTAURANTS LIMITED registering or being granted any patents

We do not have the domain name information for ESTUARY RESTAURANTS LIMITED

We have not found any records of ESTUARY RESTAURANTS LIMITED registering or being granted any trademarks

We have not found government income sources for ESTUARY RESTAURANTS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56101 - Licensed restaurants) as ESTUARY RESTAURANTS LIMITED are:

SPRINGDENE LIMITED	£ 30,678
SANCTUM LIMITED	£ 23,329
JUICE FOR LIFE LTD	£ 23,243
GREEN AND FORTUNE LIMITED	£ 6,580
THE BENGAL SAGE LIMITED	£ 6,034
BANGKOK BRASSERIE LIMITED	£ 3,931
DE VERE (BLACKPOOL) LIMITED	£ 2,408
R V T C LIMITED	£ 2,028
SOUTH COAST CATERERS LIMITED	£ 1,750
ART OF TAPAS LTD	£ 1,539

No properties were found where ESTUARY RESTAURANTS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

• The council hasnt published the data
• We havent found or been able to process the councils data
• The company is part of a group of companies and another company in the group is liable for business rates
• The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
• Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

The Technology Strategy Board has not awarded ESTUARY RESTAURANTS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

The European Union has not awarded ESTUARY RESTAURANTS LIMITED any grants or awards.

We could not find any group structure information