Founded in 2014, Calbourne Water Mill Cafe, classified under reg no. 08936079 is an active company. Currently registered at Calbourne Water Mill PO30 4JN, Newport the company has been in the business for 10 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 2022/02/27.
The firm has one director. Poppy-Jane C., appointed on 12 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Calbourne Water Mill |
| Office Address2 | Calbourne |
| Town | Newport |
| Post code | PO30 4JN |
| Country of origin | United Kingdom |
| Registration Number | 08936079 |
| Date of Incorporation | Wed, 12th Mar 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 27th February |
| Company age | 10 years old |
| Account next due date | Tue, 27th Feb 2024 (58 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 12 March 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Poppy C. The abovementioned PSC and has 75,01-100% shares.
Poppy C.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
| Net Worth | -12 968 | -4 279 | -3 892 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 027 | 763 | 546 | 691 | 1 136 | 11 992 | 16 485 | 20 380 | 30 963 |
| Net Assets Liabilities | -3 892 | -1 561 | -1 137 | 10 350 | 8 166 | -1 961 | |||
| Cash Bank In Hand | 1 967 | 28 | |||||||
| Debtors | 60 | 735 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 279 | -3 892 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -13 068 | -4 379 | |||||||
| Shareholder Funds | -12 968 | -4 279 | -3 892 | ||||||
| Other | |||||||||
| Description Principal Activities | 56 101 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 2 815 | 1 837 | ||||||
| Average Number Employees During Period | 7 | 7 | 9 | 2 | 2 | ||||
| Creditors | 4 438 | 2 252 | 2 273 | 12 702 | 26 235 | 25 731 | 31 087 | ||
| Net Current Assets Liabilities | -12 968 | -4 279 | -3 892 | -1 561 | -1 137 | -710 | 9 750 | 5 351 | -124 |
| Total Assets Less Current Liabilities | -12 968 | -4 279 | -3 892 | -1 561 | -1 137 | -710 | 9 750 | 5 351 | -124 |
| Amount Specific Advance Or Credit Directors | 9 480 | 9 480 | 1 468 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 052 | ||||||||
| Creditors Due Within One Year | 14 995 | 5 042 | 4 438 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/02/10 filed on: 10th, February 2023 |
confirmation statement | Free Download (3 pages) |
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