Founded in 2016, Watergate Community CafÉ Cic, classified under reg no. 10429741 is an active company. Currently registered at 36 Carrsyde Close NE16 5UD, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Paul J., Sharon J. and Paul K.. Of them, Sharon J., Paul K. have been with the company the longest, being appointed on 15 October 2016 and Paul J. has been with the company for the least time - from 19 March 2020. As of 29 April 2024, there was 1 ex director - Karllie M.. There were no ex secretaries.
| Office Address | 36 Carrsyde Close |
| Office Address2 | Whickham |
| Town | Newcastle Upon Tyne |
| Post code | NE16 5UD |
| Country of origin | United Kingdom |
| Registration Number | 10429741 |
| Date of Incorporation | Sat, 15th Oct 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 19 March 2020
Position: Director
Appointed: 15 October 2016
Position: Director
Appointed: 15 October 2016
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 913 | 2 701 | 2 241 | 7 321 |
| Current Assets | 7 613 | 3 701 | 4 741 | 9 321 |
| Net Assets Liabilities | 3 590 | 3 676 | -4 009 | -15 663 |
| Property Plant Equipment | 3 441 | 1 296 | 889 | 338 |
| Total Inventories | 700 | 1 000 | 2 500 | 2 000 |
| Other | ||||
| Accrued Liabilities Deferred Income | 6 300 | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 993 | 5 138 | 7 199 | 7 750 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 5 492 | 4 271 | ||
| Creditors | 6 810 | 1 075 | 9 470 | 25 258 |
| Fixed Assets | 3 441 | 1 296 | 889 | 338 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 145 | 551 | ||
| Net Current Assets Liabilities | 803 | 2 626 | -4 729 | -15 937 |
| Other Creditors | 997 | 1 394 | ||
| Other Inventories | 700 | 1 000 | 2 500 | 2 000 |
| Property Plant Equipment Gross Cost | 6 434 | 6 434 | 8 088 | 8 088 |
| Provisions For Liabilities Balance Sheet Subtotal | 654 | 246 | 169 | 64 |
| Taxation Social Security Payable | 399 | 575 | 2 981 | 19 593 |
| Total Assets Less Current Liabilities | 4 244 | 3 922 | -3 840 | -15 599 |
| Trade Creditors Trade Payables | 111 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 14, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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