EARLSWOOD LAKES CAFE LTD are an established Private Limited Company which has been trading for 10 years. They operate in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is located in the 101 VICTORIA ROAD area of HORLEY.
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 31/01/2021.
EARLSWOOD LAKES CAFE LTD are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09947226. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £90,691 | £8,902 | £5,842 | £1,908 | £976 |
| Net Worth | £33,802 | £792 | £(2,383) | £(705) | £(7,425) |
| Current Assets | £101,850 | £10,102 | £6,342 | £4,395 | £2,095 |
| Current Liabilities | £21,463 | £10,102 | £6,342 | £4,395 | £2,095 |
| Number of Employees | 2 | 3 | 3 | 3 | 0 |
| 04-05-2026 |
Cash has increased from 2020 by 918.77%, the ratio of cash to net worth is 268.30% which indicates a strong cash position.
Net worth has changed by £33,010 which is an increase of 4,167.93% from 2020
The quick ratio of current assets to current liabilities at 4.75 represents a Strong asset position, always consider the absolute level of cash at £90,691 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has increased from 2019 by 52.38%, the ratio of cash to net worth is 1,123.99% which indicates a strong cash position..
Net worth has changed by £3,175 which is a reduction of -133.24% 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 £8,902 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 206.18%, the ratio of cash to net worth is -245.15% which indicates dependence on creditors..
Net worth has changed by £-1,678 which is a increase of 238.01% 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 £5,842 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of EARLSWOOD LAKES CAFE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 125DB LTD | FIRST FLOOR 2 CENTRAL PARADE, 101 VICTORIA ROAD, HORLEY, SURREY, ENGLAND. RH6 7PH | 10/09/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ,,MD,,MY DESIGN LIMITED | 34 FAIRLAWNS, , HORLEY, , ENGLAND. RH6 9HD | 03/08/2020 |
| 04848100 LTD | 2ND FLOOR 2 CITY PLACE, BEEHIVE RING ROAD, GATWICK, WEST SUSSEX, . RH6 0PA | 28/07/2003 |
| 101 ADELAIDE GROVE LIMITED | 10 GRANARY CLOSE, , HORLEY, SURREY, . RH6 8JF | 07/12/2009 |
| 125DB LTD | FIRST FLOOR 2 CENTRAL PARADE, 101 VICTORIA ROAD, HORLEY, SURREY, ENGLAND. RH6 7PH | 10/09/2015 |
| 15 PINE GARDENS MANAGEMENT COMPANY LIMITED | FLAT 3, 15 PINE GARDENS, HORLEY, SURREY, . RH6 7RA | 05/08/2008 |
| 1ST CHOICE HOME IMPROVEMENTS LIMITED | FIRST FLOOR 2 CENTRAL PARADE, 101 VICTORIA ROAD, HORLEY, SURREY, . RH6 7PH | 11/04/2012 |
| 2 PEVENSEY ROAD LIMITED | STREATHBOURNE HOUSE, REDEHALL ROAD, SMALLFIELD, , ENGLAND. RH6 9QA | 12/09/2016 |
| 234SP CONSULTING LIMITED | STREATHBOURNE HOUSE, REDEHALL ROAD, SMALLFIELD, , ENGLAND. RH6 9QA | 14/12/2017 |
| 25 COBHAM STREET MANAGEMENT LIMITED | STREATHBOURNE HOUSE, REDEHALL ROAD, SMALLFIELD, , ENGLAND. RH6 9QA | 05/11/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09947226 overview of filed records at companies house for EARLSWOOD LAKES CAFE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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