The Lookout Cafe Limited in Poole, BH15 1UD

Description

Data updated on: 01-11-2023

This company is based in Poole registered with number: 09135704. This firm was started in the year 2014. The headquarters of the firm is situated at The Project Centre Dolphin Centre. The area code for this location is BH15 1UD. The enterprise's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. The Lookout Cafe Ltd reported its account information for the financial year up to 2022/03/31. Its most recent annual confirmation statement was released on 2022/07/17.

Gabrielle N. is this firm's individual director, that was assigned this position in 2014 in July.

Gabrielle N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	1	-1 537

Balance Sheet
Current Assets		1 142	626	3 789	5 945	6 338	15 703	34 150	28 841
Net Assets Liabilities		-1 537	349	-4 579	-11 469	-32 261	-12 552	-2 747	-1 784
Net Assets Liabilities Including Pension Asset Liability	1	-1 537

Capital & Reserves
Shareholder Funds	1	-1 537

Other Financial Data
Version Production Software							2 020		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 050	1 200	1 350	1 350	7 805
Average Number Employees During Period		4	6	6	6	6	6	6	1
Creditors		5 503	4 391	13 432	20 526	37 329	32 987	41 629	14 558
Fixed Assets		6 670	6 357	6 414	4 462	6 535	4 732	4 732	4 732
Net Current Assets Liabilities		-4 611	-3 765	-9 643	-14 581	-30 991	-17 284	-7 479	14 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		359
Total Assets Less Current Liabilities	1	2 059	2 592	-1 248	-10 119	-24 456	-12 552	-2 747	19 015
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		3 596
Creditors Due Within One Year		5 753
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Gabrielle N.

Role: Director

Appointed: 17 July 2014

Latest update: 9 March 2024

People with significant control

Gabrielle N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 April 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Lookout Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle N.

People with significant control

Gabrielle N.

Accounts Documents

Company filings

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