Cabin Cwtch Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

Cabin Cwtch started conducting its business in 2018 as a Private Limited Company under the following Company Registration No.: 11333040. This business has been operating for six years and it's currently active. This firm's headquarters is based in Pontypridd at Llanover House. Anyone could also locate the company utilizing the zip code : CF37 4DY. This business's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-04-30 is the last time account status updates were reported.

The directors currently officially appointed by this business are as follow: Olivia V. arranged to perform management duties in 2023 in October and Julie V. arranged to perform management duties on 2018-04-27.

Julie V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	15 484	11 154	13 846	13 978	12 398
Current Assets	17 934	11 654	22 515	23 481	13 289
Debtors			8 069	8 728
Net Assets Liabilities		9 016	-6 243	8 352	2 400
Other Debtors			8 069	8 728
Property Plant Equipment	80 906	68 714	94 191	78 401
Total Inventories	2 450	500	600	775	891

Other Financial Data
Amount Specific Advance Or Credit Directors	41 169	64 537	71 523	30 050	24 235
Amount Specific Advance Or Credit Made In Period Directors	65 961	33 543	6 250	45 473	77 815
Amount Specific Advance Or Credit Repaid In Period Directors	107 130	56 911	13 236	4 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment	14 137	28 964	44 268	60 446	4 876
Average Number Employees During Period	8	7	7	8	7
Bank Borrowings Overdrafts			50 000	31 667	21 712
Creditors	56 672	71 352	50 000	31 667	61 529
Finance Lease Liabilities Present Value Total					9 201
Increase Decrease In Property Plant Equipment					47 147
Increase From Depreciation Charge For Year Property Plant Equipment	14 137	14 827	15 304	16 178	11 271
Net Current Assets Liabilities	-38 738	-59 698	-50 434	-38 382	-48 240
Other Creditors	42 169	65 797	72 779	42 893	36 665
Other Taxation Social Security Payable	14 503	5 555	170	8 969	5 663
Property Plant Equipment Gross Cost	95 043	97 678	138 459	138 847	188 384
Total Additions Including From Business Combinations Property Plant Equipment	95 043	2 635	40 781	388	47 147
Total Assets Less Current Liabilities	42 168	9 016	43 757	40 019	58 271
Trade Creditors Trade Payables				1

Company staff

Olivia V.

Role: Director

Appointed: 09 October 2023

Latest update: 29 February 2024

Julie V.

Role: Director

Appointed: 27 April 2018

Latest update: 29 February 2024

People with significant control

Julie V.

Notified on 27 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	27 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cabin Cwtch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia V.

Julie V.

People with significant control

Julie V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies