CAFE BY THE LAKES LTD are a well established Private Limited Company who have traded for 11 years. Their area of operation is the Retail sale in commercial art galleries sector, the SIC for which is 47781. Their registered office is located in the PALLINGTON area of DORCHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
CAFE BY THE LAKES LTD are next due to file for year 2025 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09258529. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £7,975 | £936 | £0 | £3,351 | £544 |
| Net Worth | £9,353 | £15,886 | £0 | £0 | £0 |
| Current Assets | £111,528 | £25,873 | £0 | £6,928 | £3,537 |
| Current Liabilities | £118,447 | £25,873 | £0 | £6,928 | £3,537 |
| Number of Employees | 6 | 4 | 4 | 0 | 0 |
| 06-04-2025 |
Cash has increased from 2020 by 752.03%, the ratio of cash to net worth is 85.27% which indicates a strong cash position.
Net worth has changed by £-6,533 which is a reduction of -41.12% from 2020
The quick ratio of current assets to current liabilities at 0.94 represents a Dependence on creditors, always consider the absolute level of cash at £7,975 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has reduced from 2019 by -72.07%, the ratio of cash to net worth is 5.89% which indicates a reasonable cash position..
Net worth has changed by £24,554 which is a reduction of -283.27% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £936 when looking at this ratio
The number of employees has reduced by -2 since 2019
Cash has increased from 2018 by 515.99%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,351 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAFE BY THE LAKES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ARTISANS' BAZAAR LTD | PALLINGTON LAKES, PALLINGTON, DORCHESTER, DORSET, . DT2 8QU | 15/11/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 23 VAUXHALL GROVE LIMITED | 18 HIGH STREET, SYDLING ST. NICHOLAS, DORCHESTER, , ENGLAND. DT2 9PD | 20/02/2006 |
| 28 WIMBLEDON PARK ROAD RTM COMPANY LIMITED | THE OLD BREWERY, LITTON CHENEY, DORCHESTER, , ENGLAND. DT2 9AE | 05/06/2017 |
| 3 CORE LIMITED | BOURNE PARK, PIDDLEHINTON, DORCHESTER, DORSET, . DT2 7TU | 22/05/2000 |
| 3 HALDON ROAD MANAGEMENT COMPANY LIMITED | THE OLD BREWERY, LITTON CHENEY, DORCHESTER, , ENGLAND. DT2 9AE | 24/10/2007 |
| 32BEYOND LTD | 2 BACK LANE, SYDLING ST. NICHOLAS, DORCHESTER, DORSET, . DT2 9TP | 10/06/2011 |
| 33RD MANAGEMENT LIMITED | 23 23 GRANARY HILL, CHARMINSTER, DORCHESTER, DORSET, UNITED KINGDOM. DT2 9SZ | 23/04/2015 |
| 3C INDUSTRIAL PRODUCTS LIMITED | BOURNE FARMHOUSE BOURNE FARM, PIDDLEHINTON, DORCHESTER, DORSET, UNITED KINGDOM. DT2 7TJ | 17/03/2020 |
| 5 STAR BARS AND CATERING SOUTHWEST LTD | 8 LONG ACRE, HERMITAGE, DORCHESTER, , ENGLAND. DT2 7BB | 16/10/2020 |
| 7 ELPHINSTONE MANAGEMENT LTD | 10 MORETON ROAD, OWERMOIGNE, DORCHESTER, , ENGLAND. DT2 8HT | 10/08/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09258529 overview of filed records at companies house for CAFE BY THE LAKES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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