Watermill Cafe Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Watermill Cafe Limited with Companies House Reg No. 10206087 has been competing in the field for eight years. The Private Limited Company is officially located at 6th Floor, Amp House, Dingwall Road in Croydon and their post code is CR0 2LX. This enterprise's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. The most recent filed accounts documents provide detailed information about the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-30.

The company has 1 managing director this particular moment supervising this particular firm, specifically Charles C. who's been performing the director's duties since 2016-05-31.

Charles C. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	111

Balance Sheet
Current Assets	5 159	22 909	4 803	4 775	27 564	1 946	9 828
Net Assets Liabilities	767	795	27 883	30 470	18 068	49 256	42 047
Net Assets Liabilities Including Pension Asset Liability	111

Capital & Reserves
Shareholder Funds	111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	554			1 700
Average Number Employees During Period			1	1	1	3	4
Creditors	8 654	28 554	32 686	43 545	27 594	30 705	37 568
Fixed Assets							1 190
Net Current Assets Liabilities	111	795	31 883	38 770	6 932	28 759	27 740
Total Assets Less Current Liabilities	111	17 145	31 883	3 770	16 698	28 759	26 550
Creditors Due Within One Year	5 048

Company staff

Charles C.

Role: Director

Appointed: 31 May 2016

Latest update: 11 November 2023

People with significant control

Charles C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Watermill Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

People with significant control

Charles C.

Accounts Documents

Company filings

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