The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Holmes, Craig Williams
    Director born in August 1963
    Individual (12 offsprings)
    Officer
    2009-06-26 ~ now
    OF - Director → CIF 0
    Mr Craig Williams Holmes
    Born in August 1963
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Holmes, Della
    Director born in March 1962
    Individual (7 offsprings)
    Officer
    2009-06-26 ~ now
    OF - Director → CIF 0
    Mrs Della Holmes
    Born in March 1962
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

NORTH WALES COFFEE LOUNGE LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Property, Plant & Equipment
894,339 GBP2023-08-31
903,457 GBP2022-08-31
Fixed Assets
894,339 GBP2023-08-31
903,457 GBP2022-08-31
Debtors
19,565 GBP2023-08-31
19,565 GBP2022-08-31
Cash at bank and in hand
15,578 GBP2023-08-31
26,752 GBP2022-08-31
Current Assets
35,143 GBP2023-08-31
46,317 GBP2022-08-31
Creditors
Current
278,984 GBP2023-08-31
247,762 GBP2022-08-31
Net Current Assets/Liabilities
-243,841 GBP2023-08-31
-201,445 GBP2022-08-31
Total Assets Less Current Liabilities
650,498 GBP2023-08-31
702,012 GBP2022-08-31
Creditors
Non-current
-634,096 GBP2023-08-31
-695,042 GBP2022-08-31
Net Assets/Liabilities
12,191 GBP2023-08-31
1,856 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
12,189 GBP2023-08-31
1,854 GBP2022-08-31
Equity
12,191 GBP2023-08-31
1,856 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
906,455 GBP2022-08-31
Plant and equipment
119,295 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,025,750 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,281 GBP2023-08-31
29,914 GBP2022-08-31
Plant and equipment
97,130 GBP2023-08-31
92,379 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,411 GBP2023-08-31
122,293 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,367 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,751 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,118 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
872,174 GBP2023-08-31
876,541 GBP2022-08-31
Plant and equipment
22,165 GBP2023-08-31
26,916 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
19,565 GBP2023-08-31
19,565 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
66,330 GBP2023-08-31
66,330 GBP2022-08-31
Amounts owed to group undertakings
Current
202,820 GBP2023-08-31
168,760 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,882 GBP2023-08-31
10,721 GBP2022-08-31
Other Creditors
Current
1,952 GBP2023-08-31
1,951 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
634,096 GBP2023-08-31
695,042 GBP2022-08-31
Bank Borrowings
Secured
700,426 GBP2023-08-31
761,372 GBP2022-08-31

  • NORTH WALES COFFEE LOUNGE LIMITED
    Info
    Registered number 06945479
    Irish Square, Upper Denbigh Road, St Asaph, Denbighshire LL17 0RN
    Private Limited Company incorporated on 2009-06-26 (16 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.