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Unlicensed restaurants and cafes · Newcastle Upon Tyne, Tyne And Wear
Watergate Community Café CIC
Community Interest Company registered in Newcastle Upon Tyne, classed under “Unlicensed restaurants and cafes”.
Headline figures
FY to Oct 2024 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023 | 2024 |
|---|---|---|---|---|
| Profit after tax | — | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
8 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Watergate Community Café CIC do?
Community Interest Company registered in Newcastle Upon Tyne, classed under “Unlicensed restaurants and cafes”.
›How much turnover does Watergate Community Café CIC make?
Answered in the full report
›Is Watergate Community Café CIC profitable?
Watergate Community Café CIC's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Watergate Community Café CIC?
Answered in the full report
›Where is Watergate Community Café CIC based?
Its registered office is 44 Longwood Close, Newcastle Upon Tyne, Tyne And Wear, NE16 5QD, in Newcastle Upon Tyne, Tyne And Wear.
›When was Watergate Community Café CIC founded?
Watergate Community Café CIC was incorporated on 15 October 2016.
›Is Watergate Community Café CIC still trading?
The register lists Watergate Community Café CIC as active.