Cafe Twocann Ltd
1st Floor North, Anchor Court Keen Road CF24 5JW Cardiff
Number: 05894686
Incorporation date: 2006-08-02
Dissolution date: 2020-12-16
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Situated at 1st Floor North, Anchor Court, Cardiff CF24 5JW Cafe Twocann Limited was a Private Limited Company registered under the 05894686 Companies House Reg No. It'd been founded 18 years ago before was dissolved on December 16, 2020.
According to this enterprise's directors directory, there were two directors: Catherine C. and Dennis C..
Dennis C. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | ||||||
| Net Worth | -254 560 | -280 454 | -294 958 | -292 112 | -281 864 | -197 944 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 20 613 | 27 111 | 13 361 | 42 897 | 19 239 | 6 389 |
| Current Assets | 42 367 | 49 463 | 38 337 | 61 948 | 35 855 | 23 707 |
| Debtors | 3 750 | 3 750 | 5 976 | 7 050 | 2 116 | 1 796 |
| Net Assets Liabilities Including Pension Asset Liability | -254 560 | -280 454 | -294 958 | -292 112 | -281 864 | -197 944 |
| Stocks Inventory | 18 004 | 18 602 | 19 000 | 12 000 | 14 500 | 15 522 |
| Tangible Fixed Assets | 69 954 | 63 720 | 68 165 | 61 639 | 49 799 | 47 758 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | 80 050 |
| Profit Loss Account Reserve | -254 610 | -280 504 | -295 009 | -292 162 | -281 914 | -277 994 |
| Shareholder Funds | -254 560 | -280 454 | -294 958 | -292 112 | -281 864 | -197 944 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 256 220 | 241 807 | 286 336 | 246 040 | 221 697 | 74 299 |
| Creditors Due Within One Year | 110 661 | 151 829 | 115 124 | 169 658 | 145 821 | 195 110 |
| Net Current Assets Liabilities | -68 294 | -102 367 | -76 787 | -107 711 | -109 966 | -171 403 |
| Number Shares Allotted | 50 | 80 050 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 80 050 | |||
| Tangible Fixed Assets Additions | 1 428 | 10 761 | 1 161 | 3 410 | ||
| Tangible Fixed Assets Cost Or Valuation | 119 831 | 114 559 | 125 320 | 125 320 | 116 184 | 119 594 |
| Tangible Fixed Assets Depreciation | 49 877 | 50 840 | 57 156 | 63 682 | 66 385 | 71 836 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 518 | 6 316 | 6 526 | 5 124 | 5 451 | |
| Total Assets Less Current Liabilities | 1 660 | -38 647 | -8 623 | -46 072 | -60 167 | -123 645 |
| Fixed Assets | 69 954 | 63 720 | 68 164 | 61 639 | 49 799 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 556 | 2 420 | ||||
| Tangible Fixed Assets Disposals | 6 700 | 10 297 | ||||
| Amount Specific Advance Or Credit Directors | 187 839 | 179 474 | ||||
Role: Secretary
Appointed: 02 August 2006
Latest update: 24 February 2024
Role: Director
Appointed: 02 August 2006
Latest update: 24 February 2024
Role: Director
Appointed: 02 August 2006
Latest update: 24 February 2024
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 16 August 2017 |
| Confirmation statement last made up date | 02 August 2016 |
| Annual Accounts 16 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 16 April 2013 |
| Annual Accounts 29 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 26 February 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 29 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 29 April 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
(3 pages)
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