Cafe Mao Limited in Pontypridd, CF38 2HX

Description

Data updated on: 01-11-2023

Cafe Mao Limited,registered as Private Limited Company, that is based in 10 Ty Crwyn, Church Village, Pontypridd. The office's postal code is CF38 2HX. This firm was established in 2002. Its registration number is 04618550. This company's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Its most recent financial reports cover the period up to April 30, 2022 and the latest annual confirmation statement was released on December 16, 2022.

Jamal M. is the firm's individual director, that was selected to lead the company on 2002-12-19. Since 2002-12-18 Pauline M., had performed the duties for this specific firm till the resignation eighteen years ago.

Jamal M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 305	-22 052

Balance Sheet
Cash Bank On Hand							169	19	5 785	18 631	2 380	4 368
Current Assets	10 211	13 359	751				169	422	7 351	19 115	4 069	6 057		589
Debtors	5 955	3 000						403	1 566	484	1 689	1 689
Net Assets Liabilities							-49 023	-52 673	-45 777	-27 046	-31 825	-22 737	31 142	31 670
Other Debtors								403
Cash Bank In Hand	1 256	10 359	751	603	603	1 878	169
Net Assets Liabilities Including Pension Asset Liability	-3 305	-22 052	-29 154	-36 039	-36 039	-41 997	-49 023
Stocks Inventory	3 000
Tangible Fixed Assets	25 179

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-103 305	-122 052	-129 154	-136 039	-136 039	-141 997	-149 023
Shareholder Funds	-3 305	-22 052

Other Financial Data
Average Number Employees During Period										9	9	4	4
Bank Borrowings													12 333
Bank Overdrafts													4 290
Creditors							49 192	53 095	53 128	46 161	35 894	28 794	18 809	19 926
Net Current Assets Liabilities	-28 484	-22 052	-29 154	-36 039	-36 039	-41 997	-49 023	-52 673	-45 777	-27 046	-31 825	-22 737	18 809	19 337
Other Creditors							48 559	51 643	49 683	42 491	31 323	25 150	13 650
Taxation Social Security Payable							83	552	3 445	3 670	4 571	3 644	869
Total Assets Less Current Liabilities	-3 305	-22 052										-22 737	18 809	19 337
Trade Creditors Trade Payables							550	900
Trade Debtors Trade Receivables									1 566	484	1 689	1 689
Creditors Due Within One Year Total Current Liabilities	38 695	35 411
Fixed Assets	25 179
Tangible Fixed Assets Cost Or Valuation	75 119	0
Tangible Fixed Assets Depreciation	49 940	0
Tangible Fixed Assets Depreciation Charge For Period		2 684
Tangible Fixed Assets Depreciation Disposals		-52 624
Tangible Fixed Assets Disposals		-75 119
Capital Employed		-22 052	-29 154	-36 039	-36 039	-41 997	-49 023
Creditors Due Within One Year		35 411	29 905	36 642	36 642	43 875	49 192
Number Shares Allotted			100 000		100 000	100 000	100 000
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000	100 000