WATERGATE COMMUNITY CAFÉ CICActive
Key figures
Like most small UK companies, WATERGATE COMMUNITY CAFÉ CIC does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 7,321 | 2,084 | 4,145 |
| Total assets | 9,659 | 4,316 | 6,145 |
| Total liabilities | 25,258 | 17,009 | 9,254 |
| Net assets / total equity | 15,663 | 12,693 | 3,109 |
| Average number of employees | 4 | 5 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WATERGATE COMMUNITY CAFÉ CIC
Company
WATERGATE COMMUNITY CAFÉ CIC is a community interest company registered with Companies House under company number 10429741. It was incorporated on 15 Oct 2016. Its status is active. The registered office is in Newcastle upon tyne (NE16). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £3,109, down 75.5% on the previous year. Cash at bank and in hand was £4,145. Total assets were £6,145 and total liabilities £9,254. The company had an average of 6 employees. Figures are available for 3 financial years (2021/22–2023/24).
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 28 Oct 2026.