Founded in 2017, Lockgate Coffee House, classified under reg no. 10658575 is an active company. Currently registered at The Lockgate Coffee House Whitchurch Road CW6 9NJ, Tarporley the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Laura D., appointed on 8 March 2017. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lockgate Coffee House Whitchurch Road |
| Office Address2 | Tiverton |
| Town | Tarporley |
| Post code | CW6 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 10658575 |
| Date of Incorporation | Wed, 8th 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 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Laura D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura D.
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | ||||||
| Cash Bank On Hand | 28 766 | 44 924 | 15 880 | 38 492 | 47 387 | 28 345 |
| Current Assets | 29 266 | 45 674 | 18 940 | 45 788 | 49 423 | 30 284 |
| Net Assets Liabilities | -16 032 | -23 588 | -33 468 | -16 185 | 16 346 | 5 712 |
| Property Plant Equipment | 32 077 | 24 058 | 17 483 | 9 902 | 26 447 | |
| Total Inventories | 500 | 750 | 750 | 100 | 750 | 800 |
| Debtors | 2 310 | 7 196 | 1 286 | 1 139 | ||
| Other Debtors | 2 310 | 1 179 | 1 286 | 1 139 | ||
| Other | ||||||
| Creditors | 77 375 | 91 835 | 68 406 | 69 994 | 54 499 | 40 259 |
| Fixed Assets | 32 077 | |||||
| Net Current Assets Liabilities | -48 109 | -46 161 | -49 466 | -24 206 | -5 076 | -9 975 |
| Property Plant Equipment Gross Cost | 32 077 | 32 077 | 33 801 | 34 689 | 30 582 | 31 331 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 485 | 1 485 | 1 485 | 1 881 | 5 025 | 3 680 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 077 | 1 724 | 888 | 29 560 | 749 | |
| Total Assets Less Current Liabilities | -16 032 | -22 103 | -31 983 | -14 304 | 21 371 | 9 392 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 019 | 16 318 | 24 787 | 4 135 | 11 964 | |
| Average Number Employees During Period | 8 | 8 | 12 | 11 | 11 | 13 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 019 | 8 299 | 8 469 | 4 071 | 7 829 | |
| Other Creditors | 70 870 | 79 800 | 63 242 | 63 324 | 45 210 | 31 302 |
| Other Taxation Social Security Payable | 3 184 | 6 008 | 5 108 | 5 690 | 8 551 | 8 209 |
| Trade Creditors Trade Payables | 3 321 | 6 027 | 56 | 980 | 738 | 748 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 723 | |||||
| Disposals Property Plant Equipment | 33 667 | |||||
| Trade Debtors Trade Receivables | 6 017 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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