The Watermill Cafe (Caldbeck) Limited (registration number 05490031) is a private limited company incorporated on 2005-06-24. The firm can be found at 2 Wood Close, Catterlen, Penrith CA11 0BA. The Watermill Cafe (Caldbeck) Limited operates SIC code: 56102 which means "unlicensed restaurants and cafes".
Company details
| Name | The Watermill Cafe (caldbeck) Limited |
| Number | 05490031 |
| Date of Incorporation: | 2005-06-24 |
| End of financial year: | 30 June |
| Address: | 2 Wood Close, Catterlen, Penrith, CA11 0BA |
| SIC code: |
56102 - Unlicensed restaurants and cafes |
When it comes to the 2 directors that can be found in the firm, we can name: Colin D. (in the company from 24 June 2005), Helen D. (appointment date: 24 June 2005). 1 secretary is present as well: Colin D. (appointed on 24 June 2005). The official register lists 2 persons of significant control, namely: Colin D. has 1/2 or less of shares, 1/2 or less of voting rights, Helen D. has 1/2 or less of shares, 1/2 or less of voting rights.
Directors
Accounts data
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Current Assets | 11,386 | 14,403 | 12,439 | 14,510 | 5,633 | 5,532 | 11,691 | 20,555 | 23,199 | 7,901 | 39,516 | 72,926 | 85,356 |
| Fixed Assets | 28,888 | 21,814 | 23,212 | 23,640 | 22,537 | 16,049 | 5,092 | 4,830 | 6,430 | 5,608 | 5,076 | 4,072 | 4,966 |
| Number Shares Allotted | - | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 2 | 2 | 2 | 2 |
| Total Assets Less Current Liabilities | 12,764 | 7,569 | 4,889 | -2,842 | -5,074 | -19,250 | -14,908 | 879 | 4,395 | 2,440 | 24,828 | 42,480 | 63,733 |
| Intangible Fixed Assets | 19,000 | 14,250 | 9,500 | 14,250 | 14,250 | 9,500 | - | - | - | - | - | - | - |
| Shareholder Funds | 124 | 144 | 152 | -4,867 | -6,018 | -19,250 | -14,908 | - | - | - | - | - | - |
| Tangible Fixed Assets | 9,888 | 7,564 | 7,564 | 9,390 | 8,287 | 6,549 | 5,092 | - | - | - | - | - | - |
People with significant control
Colin D.
6 April 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen D.
6 April 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
Filings
Categories:
Accounts
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
| Download filing | |
|---|---|
|
(AA) Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, March 2024 | accounts |
Free Download
(10 pages)
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