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.
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Jump to: Company in focus,
Offsprings
Parent entities and officers
1
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Delidogan, Ali
Born in June 1975Individual (8 offsprings)Officer2022-10-05 ~ nowOF - Director → CIF 0Mr Ali Delidogan
Born in June 1975Individual (8 offsprings)Person with significant control2022-10-05 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
WATER LANE LOUNGE LIMITED
Period: 2022-10-05 ~ now
Company number: 14400916
Registered name
WATER LANE LOUNGE LIMITED - now
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
112024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Profit/Loss
45,502 GBP2024-11-01 ~ 2025-10-31
74,898 GBP2023-11-01 ~ 2024-10-31
Turnover/Revenue
672,960 GBP2024-11-01 ~ 2025-10-31
702,339 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
136,470 GBP2024-11-01 ~ 2025-10-31
149,121 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
536,490 GBP2024-11-01 ~ 2025-10-31
553,218 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
475,238 GBP2024-11-01 ~ 2025-10-31
472,532 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
61,252 GBP2024-11-01 ~ 2025-10-31
80,686 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
484 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
61,252 GBP2024-11-01 ~ 2025-10-31
81,170 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,750 GBP2024-11-01 ~ 2025-10-31
6,272 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
45,502 GBP2024-11-01 ~ 2025-10-31
74,898 GBP2023-11-01 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
258,843 GBP2025-10-31
213,341 GBP2024-10-31
138,443 GBP2023-10-31
Property, Plant & Equipment
63,677 GBP2025-10-31
65,425 GBP2024-10-31
Total Inventories
5,250 GBP2025-10-31
5,600 GBP2024-10-31
Debtors
280,093 GBP2025-10-31
179,131 GBP2024-10-31
Cash at bank and in hand
5,776 GBP2025-10-31
30,708 GBP2024-10-31
Current Assets
291,119 GBP2025-10-31
215,439 GBP2024-10-31
Creditors
Amounts falling due within one year
95,853 GBP2025-10-31
67,423 GBP2024-10-31
Net Current Assets/Liabilities
195,266 GBP2025-10-31
148,016 GBP2024-10-31
Total Assets Less Current Liabilities
258,943 GBP2025-10-31
213,441 GBP2024-10-31
Net Assets/Liabilities
258,943 GBP2025-10-31
213,441 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Equity
258,943 GBP2025-10-31
213,441 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002024-11-01 ~ 2025-10-31
Office equipment
18.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Depreciation Expense
13,389 GBP2024-11-01 ~ 2025-10-31
13,773 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
15,313 GBP2024-11-01 ~ 2025-10-31
19,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,286 GBP2025-10-31
79,835 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
94,158 GBP2025-10-31
82,517 GBP2024-10-31
Land and buildings, Short leasehold
2,682 GBP2025-10-31
Office equipment
2,190 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,087 GBP2025-10-31
17,092 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,481 GBP2025-10-31
17,092 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,995 GBP2024-11-01 ~ 2025-10-31
Office equipment
394 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,389 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
394 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,682 GBP2025-10-31
2,682 GBP2024-10-31
Furniture and fittings
59,199 GBP2025-10-31
62,743 GBP2024-10-31
Office equipment
1,796 GBP2025-10-31
Trade Debtors/Trade Receivables
2,912 GBP2025-10-31
2,085 GBP2024-10-31
Other Debtors
277,181 GBP2025-10-31
177,046 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
862 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,743 GBP2025-10-31
12,125 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
15,750 GBP2025-10-31
7,952 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,732 GBP2025-10-31
17,567 GBP2024-10-31
Other Creditors
Amounts falling due within one year
20,628 GBP2025-10-31
28,917 GBP2024-10-31
- Registered number 14400916
WATER LANE LOUNGE LIMITED
Info834 Hertford Road, Enfield EN3 6UEPRIVATE LIMITED COMPANY incorporated on 2022-10-05 (3 years 9 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-10-04CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
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