Founded in 2016, Watermill Cafe, classified under reg no. 10206087 is an active company. Currently registered at 6th Floor, Amp House CR0 2LX, Croydon the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Charles C., appointed on 31 May 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor, Amp House |
| Office Address2 | Dingwall Road |
| Town | Croydon |
| Post code | CR0 2LX |
| Country of origin | United Kingdom |
| Registration Number | 10206087 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2016
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Charles C. This PSC and has 75,01-100% shares.
Charles C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 111 | ||||||
| Balance Sheet | |||||||
| Current Assets | 5 159 | 22 909 | 4 803 | 4 775 | 27 564 | 1 946 | 9 828 |
| Net Assets Liabilities | 767 | 795 | 27 883 | 30 470 | 18 068 | 49 256 | 42 047 |
| Net Assets Liabilities Including Pension Asset Liability | 111 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 111 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 554 | 1 700 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 | ||
| Creditors | 8 654 | 28 554 | 32 686 | 43 545 | 27 594 | 30 705 | 37 568 |
| Fixed Assets | 1 190 | ||||||
| Net Current Assets Liabilities | 111 | 795 | 31 883 | 38 770 | 6 932 | 28 759 | 27 740 |
| Total Assets Less Current Liabilities | 111 | 17 145 | 31 883 | 3 770 | 16 698 | 28 759 | 26 550 |
| Creditors Due Within One Year | 5 048 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 6th, February 2024 |
accounts | Free Download (4 pages) |
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