Waterfall Cafe & Ice Creams Ltd, Somerset
Waterfall Cafe & Ice Creams Ltd is a private limited company. Formerly, it was named Waterfall Restaurant Limited (changed on 2015-07-22). Registered at 9-13 High Street, Wells, Somerset BA5 2AA, this 18 years old company was incorporated on 2005-08-12 and is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).3 directors can be found in the firm: Matthew T. (appointed on 17 May 2021), Kelvin T. (appointed on 12 August 2005), Arthur D. (appointed on 12 August 2005). Moving on to the secretaries (1 in total), we can name: Matthew T. (appointed on 17 May 2021).
| About | |
|---|---|
| Name: Waterfall Cafe & Ice Creams Ltd | |
| Number: 05535658 | |
| Incorporation date: 2005-08-12 | |
| End of financial year: 30 September |
| Address: |
9-13 High Street Wells Somerset BA5 2AA |
| SIC code: |
56101 - Licensed restaurants |
Company staff
People with significant control
Kelvin T.
6 April 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
Arthur D.
6 April 2016
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Diana D.
6 April 2016 - 14 October 2018
| Nature of control: |
25-50% voting rights 25-50% shares |
Financial data
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Current Assets | 86,893 | 92,928 | 66,838 | 65,399 | 61,575 | 78,785 | 93,043 | 129,161 | 136,899 | 107,798 | 141,578 | 125,544 |
| Fixed Assets | 21,360 | 17,494 | 25,593 | 17,570 | 14,916 | 12,052 | 9,430 | 7,727 | 7,173 | 10,985 | 12,536 | 14,580 |
| Intangible Fixed Assets | 16,000 | 12,000 | 8,000 | 4,000 | - | - | - | - | - | - | - | - |
| Number Shares Allotted | - | 100 | 100 | 100 | 100 | 100 | - | - | - | - | - | - |
| Shareholder Funds | 22,603 | 20,153 | 16,050 | 12,856 | 16,165 | 32,650 | - | - | - | - | - | - |
| Tangible Fixed Assets | 5,360 | 5,494 | 17,593 | 13,570 | 14,916 | 12,052 | - | - | - | - | - | - |
| Total Assets Less Current Liabilities | 22,603 | 20,153 | 16,050 | 12,856 | 16,165 | 32,650 | 53,093 | 77,911 | 82,472 | 68,833 | 95,612 | 110,509 |
The target date for Waterfall Cafe & Ice Creams Ltd confirmation statement filing is 2024-08-27. The previous confirmation statement was filed on 2023-08-13. The deadline for the next statutory accounts filing is 30 June 2024. Last accounts filing was submitted for the time up until 30 September 2022.
3 persons of significant control are listed in the Companies House, namely: Kelvin T. that owns 1/2 or less of shares, 1/2 or less of voting rights. Arthur D. that owns 1/2 or less of shares, over 1/2 to 3/4 of voting rights. Diana D. that owns 1/2 or less of shares, 1/2 or less of voting rights.
Company filing
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
| Type | Free download | |
|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 26th, August 2023 | accounts |
Free Download
(5 pages)
|
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