Wat Tyler Cafe started in year 2013 as Private Limited Company with registration number 08444326. The Wat Tyler Cafe company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wickford at 92 Friern Gardens. Postal code: SS12 0HD.
There is a single director in the company at the moment - Pamela M., appointed on 14 March 2013. In addition, a secretary was appointed - Richard M., appointed on 2 February 2023. As of 19 April 2024, there were 2 ex directors - Richard M., Georgina M. and others listed below. There were no ex secretaries.
Office Address | 92 Friern Gardens |
Town | Wickford |
Post code | SS12 0HD |
Country of origin | United Kingdom |
Registration Number | 08444326 |
Date of Incorporation | Thu, 14th Mar 2013 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Pamela M. This PSC and has 75,01-100% shares.
Pamela M.
Notified on | 14 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 5 920 | 292 | 2 493 |
Balance Sheet | |||
Cash Bank In Hand | 4 577 | 1 903 | 5 373 |
Current Assets | 30 734 | 25 990 | 22 590 |
Debtors | 26 157 | 22 931 | 13 717 |
Net Assets Liabilities Including Pension Asset Liability | 5 920 | 292 | 2 493 |
Stocks Inventory | 1 156 | 3 500 | |
Tangible Fixed Assets | 675 | 8 696 | 6 522 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 5 820 | 192 | 2 393 |
Shareholder Funds | 5 920 | 292 | 2 493 |
Other | |||
Creditors Due Within One Year | 25 489 | 34 394 | 26 619 |
Fixed Assets | 675 | 8 696 | 6 522 |
Net Current Assets Liabilities | 5 245 | -8 404 | -4 029 |
Tangible Fixed Assets Additions | 900 | 10 920 | |
Tangible Fixed Assets Cost Or Valuation | 900 | 11 820 | 11 820 |
Tangible Fixed Assets Depreciation | 225 | 3 124 | 5 298 |
Tangible Fixed Assets Depreciation Charged In Period | 225 | 2 899 | 2 174 |
Total Assets Less Current Liabilities | 5 920 | 292 | 2 493 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
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