Founded in 2014, The Lookout Cafe, classified under reg no. 09135704 is a active - proposal to strike off company. Currently registered at The Project Centre BH15 1UD, Poole the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
| Office Address | The Project Centre |
| Office Address2 | Dolphin Centre |
| Town | Poole |
| Post code | BH15 1UD |
| Country of origin | United Kingdom |
| Registration Number | 09135704 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 31st Jul 2023 (2023-07-31) |
| Last confirmation statement dated | Sun, 17th Jul 2022 |
Position: Director
Appointed: 17 July 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Gabrielle N. The abovementioned PSC and has 75,01-100% shares.
Gabrielle N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | -1 537 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 142 | 626 | 3 789 | 5 945 | 6 338 | 15 703 | 34 150 | 28 841 | |
| Net Assets Liabilities | -1 537 | 349 | -4 579 | -11 469 | -32 261 | -12 552 | -2 747 | -1 784 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | -1 537 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | -1 537 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 200 | 1 350 | 1 350 | 7 805 | ||||
| Average Number Employees During Period | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 1 | |
| Creditors | 5 503 | 4 391 | 13 432 | 20 526 | 37 329 | 32 987 | 41 629 | 14 558 | |
| Fixed Assets | 6 670 | 6 357 | 6 414 | 4 462 | 6 535 | 4 732 | 4 732 | 4 732 | |
| Net Current Assets Liabilities | -4 611 | -3 765 | -9 643 | -14 581 | -30 991 | -17 284 | -7 479 | 14 283 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 359 | ||||||||
| Total Assets Less Current Liabilities | 1 | 2 059 | 2 592 | -1 248 | -10 119 | -24 456 | -12 552 | -2 747 | 19 015 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due After One Year | 3 596 | ||||||||
| Creditors Due Within One Year | 5 753 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
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