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Company information:
Caistor Lakes Limited (No: 09352450)
Address: 201 UPWELL STREET, SHEFFIELD, S4 8AL, ENGLAND
Status: Active
Incorporated: 12-Dec-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Mar-2025
Industry Class: 56101 - Licensed restaurants
Current Director: JACK JOSHUA LEVINE ( DOB: Sep-1997 From: Jul-2022 )
Current Director: DREW THOMPSON ( DOB: May-1983 From: Dec-2014 )
Persons of Significant Control:
Evogo Group Ltd, 201 Upwell Street, Sheffield, South Yorkshire, S4 8AL: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-02-10)
Mr Drew Thompson, 1-3 Laneham Street, Scunthorpe, DN15 6LJ, England: Ownership of shares – 75% or more (Notified: 2016-12-12, Ceased: 2021-02-10)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 347,034 | 484,747 | 724,419 | 347034.0,484747.0,724419.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 347,034 | 484,747 | 724,419 | 574,245 | 1,126,746 | 347034.0,484747.0,724419.0,574245.0,1126746.0 |
Current assets | 85,728 | 135,458 | 79,145 | 73,043 | 141,150 | 85728.0,135458.0,79145.0,73043.0,141150.0 |
Current assets / Total inventories | 8,000 | 19,273 | 32,793 | 53,510 | 50,000 | 8000.0,19273.0,32793.0,53510.0,50000.0 |
Current assets / Debtors | 10,770 | 6,010 | 6,010 | 61,582 | 10770.0,6010.0,6010.0,0.0,61582.0 | |
Current assets / Cash at bank and on hand | 66,958 | 110,175 | 40,342 | 19,533 | 29,568 | 66958.0,110175.0,40342.0,19533.0,29568.0 |
Net current assets (liabilities) | -243,809 | -250,542 | -397,742 | -221,803 | -885,393 | -243809.0,-250542.0,-397742.0,-221803.0,-885393.0 |
Total assets less current liabilities | 103,225 | 234,205 | 326,677 | 352,442 | 241,353 | 103225.0,234205.0,326677.0,352442.0,241353.0 |
Net assets (liabilities) | 25,990 | 88,705 | 190,677 | 230,510 | 163,920 | 25990.0,88705.0,190677.0,230510.0,163920.0 |
Equity / share capital and reserves | 25,990 | 88,705 | 190,677 | 230,510 | 163,920 | 25990.0,88705.0,190677.0,230510.0,163920.0 |