Pitstone Waterside Cafe Ltd in Pitstone, LU7 9AD

Description

Data updated on: 01-11-2023

The firm is based in Pitstone under the ID 10052810. This company was started in the year 2016. The office of the firm is situated at Pitstone Wharf Cheddington Road. The postal code is LU7 9AD. The company's registered with SIC code 56102 meaning Unlicensed restaurants and cafes. 31st March 2023 is the last time when account status updates were filed.

Our data that details this particular company's personnel shows us there are two directors: Derek N. and Walter G. who were appointed on 2016-03-09.

Executives with significant control over the firm are: Derek N. owns 1/2 or less of company shares. Walter G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-852

Balance Sheet
Current Assets	1 895	3 988	5 705	734	14 307	15 908	2 590
Net Assets Liabilities	852	437	809	-3 938	9 421	11 894
Cash Bank On Hand						15 805	1 828
Debtors						103	762
Other Debtors						103	762
Net Assets Liabilities Including Pension Asset Liability	-852

Capital & Reserves
Shareholder Funds	-852

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	984	1 032	1 020	1 020	600	600
Average Number Employees During Period		3	3	3	2	2	2
Creditors	1 763	2 519	3 876	5 979	5 906	4 790	3 728
Fixed Assets	1 895	3 988		2 327	1 551	776
Net Current Assets Liabilities	132	2 519	1 829	-5 245	8 470	11 118	-1 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					69	103
Total Assets Less Current Liabilities	132	1 469	1 829	-2 918	10 021	11 894	-1 138
Accrued Liabilities Deferred Income						600	300
Accumulated Depreciation Impairment Property Plant Equipment						2 327	3 103
Corporation Tax Payable						762
Increase From Depreciation Charge For Year Property Plant Equipment							776
Other Creditors						3 428	3 428
Property Plant Equipment Gross Cost						3 103
Accruals Deferred Income	984
Creditors Due Within One Year	1 763

Company staff

Derek N.

Role: Director

Appointed: 09 March 2016

Latest update: 9 April 2024

Walter G.

Role: Director

Appointed: 09 March 2016

Latest update: 9 April 2024

People with significant control

Derek N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Walter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-03-09
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pitstone Waterside Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek N.

Walter G.

People with significant control

Derek N.

Walter G.

Accounts Documents

Company filings

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