The Welcome Cafe (morecambe) Limited in Morecambe, LA4 5HR

Description

Data updated on: 10-10-2023

2010 is the year of the establishment of The Welcome Cafe (morecambe) Limited, the company located at The Old Court House, Clark Street in Morecambe. It was started on 2010-07-15. The firm Companies House Reg No. was 07316824 and the company postal code was LA4 5HR. The firm had been present on the British market for about thirteen years until 2023-08-15.

The info we gathered that details the firm's personnel shows us that the last two directors were: Catherine E. and Elaine O. who assumed their respective positions on 2010-07-15.

Executives who controlled the firm include: Catherine E. owned 1/2 or less of company shares. Elaine O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	4	-3 731	-6 843	-14 289	-14 289	-24 326

Balance Sheet
Cash Bank On Hand						146	84	109	4 112	4 237	5 474
Current Assets	6 152	3 469	3 375	3 375	1 871	809	400	109	4 362	6 440	6 233
Debtors		3 468	3 341	3 341	1 100	663	316		250	2 203	759
Net Assets Liabilities								-51 937	-52 273	-55 435	-48 993
Property Plant Equipment						6 817	6 013	4 509	3 520	3 661	2 745
Cash Bank In Hand	6 152	1	34	771	771	146
Stocks Inventory					375
Tangible Fixed Assets				760	760	6 817
Net Assets Liabilities Including Pension Asset Liability	4	-3 731	-6 843	-6 843	-14 289

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2	-3 733	-6 845	-6 845	-14 291	-24 328
Shareholder Funds	4	-3 731	-6 843	-14 289	-14 289	-24 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						662	2 666	4 170	5 339	6 559	7 475
Average Number Employees During Period							12	6	6	4	4
Creditors						31 952	48 029	56 555	50 000	50 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 004	1 504	1 169	1 220	916
Net Current Assets Liabilities	4	-3 731	-6 843	-15 049	-15 049	-31 143	-47 629	-56 446	-5 793	-9 096	-6 738
Property Plant Equipment Gross Cost						7 479	8 679	8 679	8 859	10 220
Total Additions Including From Business Combinations Property Plant Equipment							1 200		180	1 361
Total Assets Less Current Liabilities	4	-3 731	-6 843	-6 843	-14 289	-24 326	-41 616	-51 937	-2 273	-5 435	-3 993
Creditors Due Within One Year	6 148	7 200	10 218	16 920	16 920	31 952
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 015	1 015	6 464
Tangible Fixed Assets Cost Or Valuation				1 015	1 015	7 479
Tangible Fixed Assets Depreciation				255	255	662
Tangible Fixed Assets Depreciation Charged In Period				255	255	217
Fixed Assets				760	760

Company staff

Catherine E.

Role: Secretary

Appointed: 15 July 2010

Latest update: 26 October 2023

Catherine E.

Role: Director

Appointed: 15 July 2010

Latest update: 26 October 2023

Elaine O.

Role: Director

Appointed: 15 July 2010

Latest update: 26 October 2023

People with significant control

Catherine E.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Elaine O.

Notified on 15 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	29 July 2023
Confirmation statement last made up date	15 July 2022

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	2013-07-31

The Welcome Cafe (morecambe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine E.

Catherine E.

Elaine O.

People with significant control

Catherine E.

Elaine O.

Accounts Documents

Company filings

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