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Company Information for ESTUARY RESTAURANTS LIMITED
LAKEVIEW HOUSE, 4 LAKE MEADOWS OFFICE PARK, WOODBROOK CRESCENT, BILLERICAY, ESSEX, CM12 0EQ,
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Company Registration Number
![]() Private Limited Company
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Company Name | |
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ESTUARY RESTAURANTS LIMITED | |
Legal Registered Office | |
LAKEVIEW HOUSE 4 LAKE MEADOWS OFFICE PARK WOODBROOK CRESCENT, BILLERICAY ESSEX CM12 0EQ Other companies in CM12 | |
Company Number | 05709706 | |
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Company ID Number | 05709706 | |
Date formed | 2006-02-15 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 2017-03-31 | |
Account next due | 2018-12-31 | |
Latest return | 2017-02-15 | |
Return next due | 2018-03-01 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB710495060 |
Last Datalog update: | 2018-02-15 05:27:39 |
Companies House |
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Officer | Role | Date Appointed |
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DARREN BAILEY |
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MARINA BAILEY |
Officer | Role | Date Appointed | Date Resigned |
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SWIFT INCORPORATIONS LIMITED |
Nominated Secretary |
Date | Document Type | Document Description |
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AA | 31/03/17 TOTAL EXEMPTION FULL | |
LATEST SOC | 15/02/17 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 15/02/17, WITH UPDATES | |
AA | 31/03/16 TOTAL EXEMPTION SMALL | |
LATEST SOC | 01/03/16 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 15/02/16 FULL LIST | |
AA | 31/03/15 TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 057097060002 | |
LATEST SOC | 04/03/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 15/02/15 FULL LIST | |
AA | 31/03/14 TOTAL EXEMPTION SMALL | |
LATEST SOC | 01/04/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 15/02/14 FULL LIST | |
AA | 31/03/13 TOTAL EXEMPTION SMALL | |
AR01 | 15/02/13 FULL LIST | |
AA | 31/03/12 TOTAL EXEMPTION SMALL | |
AR01 | 15/02/12 FULL LIST | |
AA | 31/03/11 TOTAL EXEMPTION SMALL | |
AR01 | 15/02/11 FULL LIST | |
AA | 31/03/10 TOTAL EXEMPTION SMALL | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1 | |
AR01 | 15/02/10 FULL LIST | |
AA | 31/03/09 TOTAL EXEMPTION SMALL | |
288c | SECRETARY'S CHANGE OF PARTICULARS / MARINA FERN / 10/02/2009 | |
363a | RETURN MADE UP TO 15/02/09; FULL LIST OF MEMBERS | |
AA | 31/03/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 15/02/08; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07 | |
363s | RETURN MADE UP TO 15/02/07; FULL LIST OF MEMBERS | |
88(2)O | AD 15/02/06--------- £ SI 99@1 | |
225 | ACC. REF. DATE EXTENDED FROM 28/02/07 TO 31/03/07 | |
88(2)R | AD 15/02/06--------- £ SI 99@1=99 £ IC 1/100 | |
288b | SECRETARY RESIGNED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 2 |
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Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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Outstanding | HSBC BANK PLC | ||
DEBENTURE | Outstanding | BARCLAYS BANK PLC |
Creditors Due After One Year | 2013-03-31 | £ 21,780 |
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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
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These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ESTUARY RESTAURANTS LIMITED
Cash Bank In Hand | 2013-03-31 | £ 3,865 |
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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
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