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 1
  • Matthews, Nicola
    Director born in June 1969
    Individual (4 offsprings)
    Officer
    2016-01-12 ~ now
    OF - Director → CIF 0
    Mrs Nicola Matthews
    Born in July 1969
    Individual (4 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Carey, Justine
    Director born in October 1969
    Individual (2 offsprings)
    Officer
    2016-01-12 ~ 2018-06-18
    OF - Director → CIF 0
    Mrs Justine Carey
    Born in October 1969
    Individual (2 offsprings)
    Person with significant control
    2016-07-01 ~ 2018-06-18
    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
parent relation
Company in focus

EARLSWOOD LAKES CAFE LTD

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
7,029 GBP2024-01-31
10,319 GBP2023-01-31
Fixed Assets
7,029 GBP2024-01-31
10,319 GBP2023-01-31
Total Inventories
5,021 GBP2024-01-31
5,021 GBP2023-01-31
Debtors
48,539 GBP2024-01-31
57,349 GBP2023-01-31
Cash at bank and in hand
129,753 GBP2024-01-31
95,825 GBP2023-01-31
Current Assets
183,313 GBP2024-01-31
158,195 GBP2023-01-31
Creditors
-51,697 GBP2024-01-31
-42,413 GBP2023-01-31
Net Current Assets/Liabilities
131,616 GBP2024-01-31
115,782 GBP2023-01-31
Total Assets Less Current Liabilities
138,645 GBP2024-01-31
126,101 GBP2023-01-31
Creditors
Non-current
-18,816 GBP2024-01-31
-28,816 GBP2023-01-31
Net Assets/Liabilities
118,493 GBP2024-01-31
95,324 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
118,491 GBP2024-01-31
95,322 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,497 GBP2024-01-31
50,497 GBP2023-01-31
Motor vehicles
10,750 GBP2024-01-31
10,750 GBP2023-01-31
Furniture and fittings
3,472 GBP2024-01-31
3,472 GBP2023-01-31
Computers
4,470 GBP2024-01-31
3,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,189 GBP2024-01-31
68,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,288 GBP2024-01-31
45,996 GBP2023-01-31
Motor vehicles
8,600 GBP2024-01-31
6,450 GBP2023-01-31
Furniture and fittings
3,022 GBP2024-01-31
2,872 GBP2023-01-31
Computers
3,250 GBP2024-01-31
2,887 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,160 GBP2024-01-31
58,205 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,150 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
150 GBP2023-02-01 ~ 2024-01-31
Computers
363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,209 GBP2024-01-31
4,501 GBP2023-01-31
Motor vehicles
2,150 GBP2024-01-31
4,300 GBP2023-01-31
Furniture and fittings
450 GBP2024-01-31
600 GBP2023-01-31
Computers
1,220 GBP2024-01-31
918 GBP2023-01-31
Raw Materials
5,021 GBP2024-01-31
5,021 GBP2023-01-31
Prepayments/Accrued Income
Current
2,062 GBP2024-01-31
1,318 GBP2023-01-31
Trade Creditors/Trade Payables
Current
93 GBP2024-01-31
779 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
8,474 GBP2024-01-31
7,299 GBP2023-01-31
Other Taxation & Social Security Payable
Current
455 GBP2024-01-31
335 GBP2023-01-31
Amount of value-added tax that is payable
Current
7,235 GBP2024-01-31
7,315 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
22,255 GBP2024-01-31
14,685 GBP2023-01-31
Amounts owed to directors
Current
3,185 GBP2024-01-31
2,000 GBP2023-01-31
Creditors
Current
51,697 GBP2024-01-31
42,413 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,816 GBP2024-01-31
28,816 GBP2023-01-31
  • EARLSWOOD LAKES CAFE LTD
    Info
    Registered number 09947226
    First Floor, 2 Central Parade, 101 Victoria Road, Horley RH6 7PH
    Private Limited Company incorporated on 2016-01-12 (9 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-25
    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.