Lostcafe Ltd in Newquay, TR7 1BE

Description

Data updated on: 01-11-2023

Lostcafe Ltd, a Private Limited Company, that is located in 58 East Street, Newquay. The main office's postal code is TR7 1BE. This company 's been 5 years in this business. The company's reg. no. is 11846992. This enterprise's principal business activity number is 56101 : Licensed restaurants. Lostcafe Limited reported its account information for the financial year up to 2022-02-28. The company's most recent confirmation statement was filed on 2023-02-25.

This limited company owes its accomplishments and unending improvement to two directors, specifically Jamie W. and Daniel R., who have been managing it since 2020.

Daniel R. 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	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			54 297	79 356	61 567
Current Assets	13 637	13 637	55 297	88 921	68 431
Debtors				3 657	2 864
Net Assets Liabilities	-27 385	-27 385	16 483	35 711	30 979
Other Debtors				3 657	2 682
Property Plant Equipment			23 092	29 258	41 372
Total Inventories			1 000	5 908	4 000

Other Financial Data
Version Production Software			2 021
Accrued Liabilities			850	850	1 896
Accrued Liabilities Not Expressed Within Creditors Subtotal	660	660	850
Accumulated Amortisation Impairment Intangible Assets			4 166	7 083	10 000
Accumulated Depreciation Impairment Property Plant Equipment			10 502	17 817	27 293
Additions Other Than Through Business Combinations Property Plant Equipment				13 481	21 590
Average Number Employees During Period	5	5	9	9	11
Creditors	72 421	72 421	70 240	82 326	75 028
Fixed Assets	32 059	32 059	31 426	34 675	43 872
Increase From Amortisation Charge For Year Intangible Assets				2 917	2 917
Increase From Depreciation Charge For Year Property Plant Equipment				7 315	9 476
Intangible Assets			8 334	5 417	2 500
Intangible Assets Gross Cost			12 500	12 500	12 500
Loans From Directors			57 921	57 412	58 971
Net Current Assets Liabilities	13 637	-58 784	-14 093	6 595	-6 597
Other Creditors				2 525	6 394
Property Plant Equipment Gross Cost			33 594	47 075	68 665
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 559	6 296
Taxation Social Security Payable			11 063	4 778	1 365
Total Assets Less Current Liabilities	45 696	-26 725	17 333	41 270	37 275
Trade Creditors Trade Payables				11 864	5 198
Trade Debtors Trade Receivables					182
Value-added Tax Payable			406	4 897	1 204

Company staff

Jamie W.

Role: Director

Appointed: 04 March 2020

Latest update: 7 March 2024

Daniel R.

Role: Director

Appointed: 26 February 2019

Latest update: 7 March 2024

People with significant control

Daniel R.

Notified on 26 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Lostcafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

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