Founded in 2015, Syke Farm Tearoom And Gifts, classified under reg no. 09841198 is an active company. Currently registered at Lakeland Office CA13 0RJ, Cockermouth the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 23rd March 2019 Syke Farm Tearoom And Gifts Limited is no longer carrying the name Syke Gift Shop.
The firm has 2 directors, namely Jessica M., Jamie M.. Of them, Jamie M. has been with the company the longest, being appointed on 26 October 2015 and Jessica M. has been with the company for the least time - from 29 November 2018. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakeland Office |
| Office Address2 | 2 Europe Way |
| Town | Cockermouth |
| Post code | CA13 0RJ |
| Country of origin | United Kingdom |
| Registration Number | 09841198 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 29 November 2018
Position: Director
Appointed: 26 October 2015
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Jamie M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jessica M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Syke Farm Camp Site Limited, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Jamie M.
| Notified on | 25 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jessica M.
| Notified on | 26 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Syke Farm Camp Site Limited
Syke Farm Cottage Buttermere, Cockermouth, CA13 9XA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09748129 |
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2018 |
| Nature of control: |
75,01-100% shares |
| Syke Gift Shop | March 23, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 | 196 | 3 878 | 13 726 | 872 | 204 | |
| Current Assets | 5 300 | 33 539 | 49 607 | 42 847 | 48 417 | 27 437 | 35 393 |
| Debtors | 33 479 | 49 411 | 38 569 | 34 691 | 22 365 | 31 789 | |
| Net Assets Liabilities | 4 816 | 7 931 | 40 953 | -19 412 | -40 176 | -16 976 | -47 385 |
| Other Debtors | 17 162 | 29 194 | 29 731 | 33 029 | 12 836 | 24 509 | |
| Property Plant Equipment | 4 706 | 13 010 | 101 243 | 45 431 | |||
| Total Inventories | 400 | 4 200 | 3 400 | ||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 430 | 5 824 | 28 749 | 29 247 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 136 | 111 158 | 440 | ||||
| Amounts Owed By Related Parties | 16 317 | 20 217 | |||||
| Average Number Employees During Period | 1 | 1 | 12 | 12 | 42 | 9 | |
| Bank Borrowings | 16 343 | ||||||
| Bank Borrowings Overdrafts | 16 343 | 27 650 | 50 328 | 67 295 | |||
| Corporation Tax Payable | 6 203 | 5 038 | |||||
| Corporation Tax Recoverable | 2 461 | 2 461 | |||||
| Creditors | 484 | 5 601 | 8 654 | 66 071 | 27 650 | 50 328 | 67 295 |
| Dividends Paid | 70 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 430 | 4 394 | 22 925 | 11 649 | |||
| Issue Equity Instruments | 99 | ||||||
| Net Current Assets Liabilities | 4 816 | 7 931 | 40 953 | -23 224 | -24 084 | -56 544 | -23 412 |
| Number Shares Issued Fully Paid | 1 | 100 | |||||
| Other Creditors | 15 187 | 36 223 | 40 412 | 34 982 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 151 | ||||||
| Other Disposals Property Plant Equipment | 55 754 | ||||||
| Other Inventories | 400 | ||||||
| Other Taxation Social Security Payable | 20 819 | 21 168 | 35 077 | 9 730 | |||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 9 536 | -20 764 | |||||
| Property Plant Equipment Gross Cost | 6 136 | 18 834 | 129 992 | 74 678 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 894 | 1 452 | 11 347 | 2 109 | |||
| Taxation Social Security Payable | 20 818 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 698 | ||||||
| Total Assets Less Current Liabilities | 4 816 | 7 931 | 40 953 | -18 518 | -11 074 | 44 699 | 22 019 |
| Total Borrowings | 16 343 | ||||||
| Trade Creditors Trade Payables | 7 520 | 1 339 | 6 792 | 6 293 | |||
| Trade Debtors Trade Receivables | 8 838 | 1 662 | 7 068 | 4 819 | |||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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