Founded in 2017, Lydney Harbour Cafe, classified under reg no. 10691755 is an active company. Currently registered at 11 Primrose Hill GL15 5SF, Lydney the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Trudie C., appointed on 27 March 2017. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Amanda T.. There were no ex secretaries.
| Office Address | 11 Primrose Hill |
| Office Address2 | Primrose Hill |
| Town | Lydney |
| Post code | GL15 5SF |
| Country of origin | United Kingdom |
| Registration Number | 10691755 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2017
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Trudie C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Amanda T. This PSC owns 25-50% shares.
Trudie C.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% shares |
Amanda T.
| Notified on | 27 March 2017 |
| Ceased on | 22 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 2 466 | 5 569 | 336 | 12 068 | 9 541 | 439 |
| Net Assets Liabilities | 259 | 1 480 | 4 670 | 5 598 | 5 218 | 2 781 |
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |
| Creditors | 340 | 22 | 15 182 | 37 182 | 30 006 | 15 723 |
| Fixed Assets | 28 000 | 23 800 | 19 516 | 19 516 | 15 247 | 12 503 |
| Net Current Assets Liabilities | 2 126 | 5 547 | 336 | 12 068 | 9 541 | 439 |
| Total Assets Less Current Liabilities | 30 126 | 29 347 | 19 852 | 31 584 | 24 788 | 12 942 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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