Founded in 2016, The Wayfarer Cafe, classified under reg no. 10426211 is an active company. Currently registered at The Wayfarer Cafe DE24 8AF, Derby the company has been in the business for eight years. Its financial year was closed on Tue, 29th Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Tracey M., appointed on 13 October 2016. In addition, a secretary was appointed - David P., appointed on 13 October 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Wayfarer Cafe |
| Office Address2 | 324-326 Osmaston Road |
| Town | Derby |
| Post code | DE24 8AF |
| Country of origin | United Kingdom |
| Registration Number | 10426211 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th October |
| Company age | 8 years old |
| Account next due date | Mon, 29th Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Secretary
Appointed: 13 October 2016
Position: Director
Appointed: 13 October 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Tracey M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Tracey M.
| Notified on | 13 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Current Assets | 4 188 | 4 693 | 5 924 | 11 818 | 7 763 | 7 101 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 206 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 206 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 206 | |||||
| Average Number Employees During Period | 6 | 7 | 8 | 5 | 5 | 5 |
| Creditors | 11 854 | 7 830 | 13 025 | 16 661 | 11 642 | 15 073 |
| Fixed Assets | 7 990 | 8 693 | 9 491 | 9 023 | 8 002 | 8 233 |
| Net Current Assets Liabilities | -7 666 | -3 137 | -7 101 | -4 843 | -3 879 | -7 972 |
| Total Assets Less Current Liabilities | 324 | 5 556 | 2 390 | 4 180 | 4 123 | 261 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-12 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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