Founded in 2017, Wendover Woods Cafe, classified under reg no. 10669799 is an active company. Currently registered at Little Haythorne Haythorne BH21 7JG, Wimborne the company has been in the business for 7 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Sat, 30th Mar 2019 Wendover Woods Cafe Ltd is no longer carrying the name Moors Valley Cafe.
The firm has 2 directors, namely John H., Sally H.. Of them, John H., Sally H. have been with the company the longest, being appointed on 14 March 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Haythorne Haythorne |
| Office Address2 | Horton |
| Town | Wimborne |
| Post code | BH21 7JG |
| Country of origin | United Kingdom |
| Registration Number | 10669799 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Licensed restaurants |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 14 March 2017
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Da Gt Limited from Wimborne, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John H. This PSC owns 25-50% shares. Then there is Sally H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Da Gt Limited
Little Haythorne Haythorne, Horton, Wimborne, Dorset, BH21 7JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07212483 |
| Notified on | 30 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 14 March 2017 |
| Ceased on | 30 January 2019 |
| Nature of control: |
25-50% shares |
Sally H.
| Notified on | 14 March 2017 |
| Ceased on | 30 January 2019 |
| Nature of control: |
25-50% shares |
| Moors Valley Cafe | March 30, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 20 | 20 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 | 44 549 | 90 128 | 101 842 | 100 931 | |
| Current Assets | 20 | 52 959 | 157 889 | 185 722 | 212 955 | |
| Debtors | 7 910 | 62 261 | 78 380 | 107 024 | ||
| Net Assets Liabilities | 20 | 18 518 | 30 811 | 29 537 | 35 504 | |
| Total Inventories | 500 | 5 500 | 5 500 | 5 000 | ||
| Other Debtors | 417 | |||||
| Property Plant Equipment | 219 048 | 188 885 | 143 535 | |||
| Cash Bank In Hand | 20 | 20 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 20 | 20 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 20 | 20 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 46 857 | 89 119 | 128 090 | 125 297 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 455 | 116 615 | 154 490 | 17 471 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 340 | 1 568 | -3 826 | |||
| Amounts Owed By Group Undertakings | 50 208 | 70 183 | 99 194 | |||
| Average Number Employees During Period | 2 | 28 | 17 | 18 | 18 | |
| Corporation Tax Payable | 67 023 | 74 482 | 60 669 | |||
| Creditors | 238 526 | 289 660 | 271 849 | 281 306 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 51 666 | 70 000 | 321 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 455 | 54 160 | 42 022 | 38 266 | ||
| Net Current Assets Liabilities | 20 | -185 567 | -131 771 | -86 127 | -68 351 | |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | ||
| Other Creditors | 11 370 | 14 323 | 13 832 | 18 813 | ||
| Other Taxation Social Security Payable | 2 005 | 5 036 | 2 626 | 4 861 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 7 440 | 7 520 | 7 777 | 7 830 | ||
| Property Plant Equipment Gross Cost | 281 503 | 305 500 | 298 025 | 43 677 | ||
| Provisions | 14 963 | 26 303 | 27 871 | 24 045 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 963 | 26 303 | 27 871 | 24 045 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 281 503 | 23 997 | 6 959 | 22 198 | ||
| Total Assets Less Current Liabilities | 20 | 33 481 | 57 114 | 57 408 | 59 549 | |
| Trade Creditors Trade Payables | 22 866 | 63 662 | 44 646 | 58 583 | ||
| Trade Debtors Trade Receivables | 90 | 420 | ||||
| Additional Provisions Increase From New Provisions Recognised | 14 963 | |||||
| Amounts Owed To Group Undertakings | 154 458 | |||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 147 | |||||
| Disposals Property Plant Equipment | 14 434 | |||||
| Recoverable Value-added Tax | 380 | 4 116 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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