Founded in 2016, Earlswood Lakes Cafe, classified under reg no. 09947226 is an active company. Currently registered at First Floor, 2 Central Parade RH6 7PH, Horley the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Nicola M., appointed on 12 January 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Justine C.. There were no ex secretaries.
| Office Address | First Floor, 2 Central Parade |
| Office Address2 | 101 Victoria Road |
| Town | Horley |
| Post code | RH6 7PH |
| Country of origin | United Kingdom |
| Registration Number | 09947226 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 12 January 2016
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Nicola M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Justine C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Justine C.
| Notified on | 1 July 2016 |
| Ceased on | 18 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 976 | 1 908 | 5 842 | 8 902 | 90 691 | |
| Current Assets | 2 095 | 1 908 | 6 342 | 10 102 | 101 850 | |
| Debtors | 1 119 | 2 487 | 500 | 1 200 | 11 159 | |
| Net Assets Liabilities | -7 425 | -705 | -2 383 | 792 | 33 802 | |
| Other Debtors | 1 119 | 2 487 | 1 670 | |||
| Property Plant Equipment | 33 233 | 33 233 | 27 841 | 20 799 | 12 651 | 11 368 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 309 | 8 309 | 17 347 | 26 883 | 36 766 | 48 799 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 646 | 2 494 | 1 735 | 10 750 | ||
| Amounts Owed By Group Undertakings Participating Interests | 8 289 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 840 | 840 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | ||
| Bank Borrowings | 31 667 | 30 582 | 11 667 | 11 667 | 57 953 | |
| Bank Overdrafts | 10 000 | 8 951 | 10 000 | |||
| Corporation Tax Payable | 8 758 | |||||
| Creditors | 11 086 | 8 823 | 17 857 | 10 294 | 21 463 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 038 | 9 536 | 9 883 | 12 033 | ||
| Net Current Assets Liabilities | -8 991 | -6 915 | -11 515 | -192 | 80 387 | |
| Other Creditors | 7 922 | 1 152 | 675 | 1 871 | 2 318 | |
| Other Taxation Social Security Payable | -8 513 | -2 487 | 2 770 | 4 482 | 9 948 | |
| Property Plant Equipment Gross Cost | 41 542 | 41 542 | 45 188 | 47 682 | 49 417 | 60 167 |
| Total Assets Less Current Liabilities | 24 242 | 29 877 | 9 284 | 12 459 | 91 755 | |
| Trade Creditors Trade Payables | 1 677 | 1 207 | 3 572 | 3 101 | 439 | |
| Trade Debtors Trade Receivables | 500 | 1 200 | 1 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 5th, October 2023 |
accounts | Free Download (9 pages) |
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