Cafelavista Limited in Pontypridd, CF37 5ST

Description

Data updated on: 01-11-2023

Cafelavista is a business located at CF37 5ST Pontypridd at Unit 19 J R Business Centre. The company has been registered in year 2018 and is registered under reg. no. 11545466. The company has been operating on the British market for six years now and company current state is active - proposal to strike off. This company's principal business activity number is 56290: Other food services. 2022-02-28 is the last time company accounts were reported.

There seems to be 1 director presently leading the following limited company, specifically Antony S. who has been executing the director's obligations for six years.

Antony S. 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	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	17 099	26 178	9 540
Current Assets	68 637	43 625	111 250
Debtors	51 538	17 447	101 710
Net Assets Liabilities	76 824	16 553	-19 970
Other Debtors	31 886		82 560
Property Plant Equipment	59 790	24 118

Other Financial Data
Version Production Software	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment	35 673	71 345	91 175
Additions Other Than Through Business Combinations Property Plant Equipment	95 463		5 212
Average Number Employees During Period	5
Bank Borrowings			48 537
Bank Borrowings Overdrafts			2 867
Creditors	51 603	29 486	82 683
Increase From Depreciation Charge For Year Property Plant Equipment	35 673	35 673	19 830
Loans From Directors	7 663	3 305
Net Current Assets Liabilities	17 034	14 139	28 567
Other Creditors		21 704	3 537
Other Disposals Property Plant Equipment			9 500
Property Plant Equipment Gross Cost	95 463	95 463	91 175
Taxation Social Security Payable	25 715	24 995	15 019
Total Assets Less Current Liabilities	76 824	38 256	28 567
Trade Creditors Trade Payables	18 225	1 186	5 693
Trade Debtors Trade Receivables	19 652	17 447	19 150
Value-added Tax Payable			55 567

Company staff

Antony S.

Role: Director

Appointed: 31 August 2018

Latest update: 29 October 2023

People with significant control

Antony S.

Notified on 31 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 August 2023
Confirmation statement last made up date	09 August 2022

Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022

Cafelavista Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony S.

People with significant control

Antony S.

Accounts Documents

Company filings

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