Lake Cafe Ltd. in Nuneaton, CV11 6RU

Description

Data updated on: 01-11-2023

This enterprise known as Lake Cafe was created on Fri, 22nd Feb 2013 as a Private Limited Company. This enterprise's registered office may be found at Nuneaton on Manor Court Chambers, Townsend Drive. Assuming you need to reach this company by post, its post code is CV11 6RU. The official registration number for Lake Cafe Ltd. is 08416228. This enterprise's principal business activity number is 47110 - . 2022-08-09 is the last time company accounts were filed.

Within this specific firm, a number of director's obligations have been done by Andrew G. and Patricia G.. Amongst these two executives, Patricia G. has managed firm for the longest time, having been a vital part of the Management Board since 2013.

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-08-09	2019-08-09	2020-08-09	2021-08-09	2022-08-09
Currency
Net Worth	1 337	2 137	6 058

Balance Sheet
Cash Bank In Hand	4 367	22 505	41 508
Cash Bank On Hand			41 508	17 107	48 454	40 303	42 495	141 635
Current Assets	4 367	22 505	41 508	71 107	48 454	40 903	59 620	146 760	190 144
Debtors				54 000			17 125	2 125
Net Assets Liabilities			6 058	17 268	24 491
Other Debtors				54 000			17 125	2 125
Property Plant Equipment				951
Total Inventories						600		3 000
Net Assets Liabilities Including Pension Asset Liability	1 337	2 137

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	337	1 137	5 058
Shareholder Funds	1 337	2 137	6 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				238
Average Number Employees During Period				4	7	5	2	4	8
Creditors			35 450	54 600	23 963	22 649	21 219	64 233	45 885
Creditors Due Within One Year	3 030	20 368	35 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment					238
Disposals Property Plant Equipment					1 189
Increase From Depreciation Charge For Year Property Plant Equipment				238
Net Current Assets Liabilities	1 337	2 137	6 058	16 507	24 491	18 254	38 401	82 527	144 259
Number Shares Allotted			1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors			26 470	47 257	15 726	19 876	16 080	41 664
Other Taxation Social Security Payable			3 480	7 343	8 237	2 773	5 139	22 569
Par Value Share			1			1	1	1
Property Plant Equipment Gross Cost				1 189
Provisions For Liabilities Balance Sheet Subtotal				190
Share Capital Allotted Called Up Paid		1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment				1 189
Total Assets Less Current Liabilities	1 337	2 137	6 058	17 458	24 491	18 254	38 401	82 527	144 259
Trade Creditors Trade Payables			5 500

Company staff

Andrew G.

Role: Director

Appointed: 05 July 2013

Latest update: 10 March 2024

Patricia G.

Role: Director

Appointed: 22 February 2013

Latest update: 10 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	09 May 2024
Account last made up date	09 August 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 June 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	09 August 2018
Annual Accounts
Start Date For Period Covered By Report	10 August 2018
End Date For Period Covered By Report	09 August 2019
Annual Accounts
Start Date For Period Covered By Report	10 August 2019
End Date For Period Covered By Report	09 August 2020
Annual Accounts
Start Date For Period Covered By Report	10 August 2020
End Date For Period Covered By Report	09 August 2021
Annual Accounts
Start Date For Period Covered By Report	10 August 2021
End Date For Period Covered By Report	09 August 2022

Lake Cafe Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Patricia G.

People with significant control

Andrew G.

Patricia G.

Accounts Documents

Company filings

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