Northwest Coffee House Ltd is a private limited company situated at Waterside 5 Graig Walk, Craig Walk, Windermere LA23 2ES. Incorporated on 2018-09-12, this 5-year-old company is run by 3 directors.
Director Bonnie M., appointed on 12 September 2018. Director Ian M., appointed on 12 September 2018. Director Cargo H., appointed on 12 September 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-07-02 and the due date for the next filing is 2024-07-16. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Waterside 5 Graig Walk |
| Office Address2 | Craig Walk |
| Town | Windermere |
| Post code | LA23 2ES |
| Country of origin | United Kingdom |
| Registration Number | 11565969 |
| Date of Incorporation | Wed, 12th Sep 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 12 September 2018
Position: Director
Appointed: 12 September 2018
Position: Director
Appointed: 12 September 2018
The list of PSCs that own or control the company includes 2 names. As we identified, there is Ian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bonnie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian M.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bonnie M.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 532 | 56 061 | 25 846 | 20 477 |
| Property Plant Equipment | 36 950 | 70 310 | 90 583 | 115 444 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 22 000 | 33 000 | 44 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 522 | 8 894 | 20 447 | 32 301 |
| Average Number Employees During Period | 7 | 7 | 7 | 13 |
| Bank Borrowings Overdrafts | 91 809 | 134 178 | 91 980 | 73 079 |
| Creditors | 132 040 | 184 529 | 149 047 | 154 944 |
| Fixed Assets | 135 950 | 158 310 | 167 583 | 181 444 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 522 | 5 372 | 11 553 | 11 854 |
| Intangible Assets | 99 000 | 88 000 | 77 000 | 66 000 |
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | |
| Net Current Assets Liabilities | -125 508 | -128 468 | -123 201 | -134 467 |
| Other Creditors | 40 231 | 27 046 | 32 570 | 68 606 |
| Property Plant Equipment Gross Cost | 40 472 | 79 204 | 111 030 | 147 745 |
| Total Additions Including From Business Combinations Intangible Assets | 110 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 472 | 38 732 | 31 826 | 36 715 |
| Total Assets Less Current Liabilities | 10 442 | 29 842 | 44 382 | 46 977 |
| Finance Lease Liabilities Present Value Total | 15 838 | 9 464 | 2 060 | |
| Other Taxation Social Security Payable | 7 467 | 15 033 | 11 199 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 2, 2023 filed on: 2nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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