Earlswood Lakes Cafe Ltd in Horley, RH6 7PH

Description

Data updated on: 01-11-2023

Earlswood Lakes Cafe is a firm with it's headquarters at RH6 7PH Horley at First Floor, 2 Central Parade. The company has been operating since 2016 and is registered under reg. no. 09947226. The company has been active on the British market for 8 years now and the current status is active. The enterprise's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2023-01-31 is the last time when account status updates were reported.

For this company, the full scope of director's responsibilities have so far been done by Nicola M. who was arranged to perform management duties on 12th January 2016. Since 2016 Justine C., had been responsible for a variety of tasks within this company up until the resignation 6 years ago.

Nicola M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand		976	1 908	5 842	8 902	90 691
Current Assets		2 095	1 908	6 342	10 102	101 850
Debtors		1 119	2 487	500	1 200	11 159
Net Assets Liabilities		-7 425	-705	-2 383	792	33 802
Other Debtors		1 119	2 487			1 670
Property Plant Equipment	33 233	33 233	27 841	20 799	12 651	11 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 309	8 309	17 347	26 883	36 766	48 799
Additions Other Than Through Business Combinations Property Plant Equipment			3 646	2 494	1 735	10 750
Amounts Owed By Group Undertakings Participating Interests						8 289
Amounts Owed To Group Undertakings Participating Interests				840	840
Average Number Employees During Period			3	3	3	2
Bank Borrowings		31 667	30 582	11 667	11 667	57 953
Bank Overdrafts		10 000	8 951	10 000
Corporation Tax Payable						8 758
Creditors		11 086	8 823	17 857	10 294	21 463
Increase From Depreciation Charge For Year Property Plant Equipment			9 038	9 536	9 883	12 033
Net Current Assets Liabilities		-8 991	-6 915	-11 515	-192	80 387
Other Creditors		7 922	1 152	675	1 871	2 318
Other Taxation Social Security Payable		-8 513	-2 487	2 770	4 482	9 948
Property Plant Equipment Gross Cost	41 542	41 542	45 188	47 682	49 417	60 167
Total Assets Less Current Liabilities		24 242	29 877	9 284	12 459	91 755
Trade Creditors Trade Payables		1 677	1 207	3 572	3 101	439
Trade Debtors Trade Receivables				500	1 200	1 200

Company staff

Nicola M.

Role: Director

Appointed: 12 January 2016

Latest update: 6 January 2024

People with significant control

Nicola M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Justine C.

Notified on 1 July 2016

Ceased on 18 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Earlswood Lakes Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Justine C.

People with significant control

Nicola M.

Justine C.

Accounts Documents

Company filings

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