Founded in 2016, Watling Coffee House, classified under reg no. 10303053 is an active company. Currently registered at 11 Watling Street NE45 5AG, Corbridge the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Bridget R., Stephen W.. Of them, Bridget R., Stephen W. have been with the company the longest, being appointed on 29 July 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Watling Street |
Town | Corbridge |
Post code | NE45 5AG |
Country of origin | United Kingdom |
Registration Number | 10303053 |
Date of Incorporation | Fri, 29th Jul 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Bridget R. This PSC owns 25-50% shares.
Stephen W.
Notified on | 29 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bridget R.
Notified on | 29 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -8 232 | |||
Balance Sheet | ||||
Current Assets | 8 141 | 13 843 | 14 605 | 10 292 |
Net Assets Liabilities | -31 393 | -36 535 | -42 006 | |
Net Assets Liabilities Including Pension Asset Liability | -8 232 | |||
Reserves/Capital | ||||
Shareholder Funds | -8 232 | |||
Other | ||||
Description Principal Activities | 56 101 | 56 101 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 751 | 2 804 | 2 532 | |
Average Number Employees During Period | 7 | 9 | 12 | |
Creditors | 49 736 | 56 260 | 56 486 | |
Fixed Assets | 7 665 | 6 251 | 7 924 | 6 720 |
Net Current Assets Liabilities | -15 897 | -35 893 | -41 655 | -46 194 |
Total Assets Less Current Liabilities | -8 232 | -29 642 | -33 731 | -39 474 |
Creditors Due Within One Year | 24 038 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 1st, November 2023 |
accounts | Free Download (4 pages) |
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