Founded in 2017, The Departure Lounge Cafe, classified under reg no. 10621515 is an active company. Currently registered at The Departure Lounge Cafe GU34 4BH, Alton the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Simon F., appointed on 15 February 2017. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Emma F.. There were no ex secretaries.
| Office Address | The Departure Lounge Cafe |
| Office Address2 | Basingstoke Rd |
| Town | Alton |
| Post code | GU34 4BH |
| Country of origin | United Kingdom |
| Registration Number | 10621515 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 15 February 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Simon F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon F.
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 2 957 | 4 131 | 13 684 | 6 205 | 11 876 |
| Net Assets Liabilities | 265 | 4 894 | -6 877 | -14 806 | -13 140 |
| Other | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | |
| Creditors | 4 901 | 1 791 | 1 123 | 3 833 | 9 534 |
| Fixed Assets | 2 455 | 2 120 | 877 | 877 | |
| Net Current Assets Liabilities | -1 944 | 2 774 | 12 561 | 2 372 | 2 342 |
| Other Operating Expenses Format2 | 31 174 | 39 242 | |||
| Other Operating Income Format2 | 3 120 | 3 600 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 434 | ||||
| Profit Loss | 4 025 | 10 127 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 246 | 246 | |||
| Raw Materials Consumables Used | 35 711 | 20 792 | |||
| Staff Costs Employee Benefits Expense | 15 892 | 14 746 | |||
| Total Assets Less Current Liabilities | 511 | 4 894 | 13 438 | 3 249 | 2 342 |
| Turnover Revenue | 83 682 | 81 307 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 26th, December 2023 |
accounts | Free Download (8 pages) |
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