Caffi Gaerwen Limited in Gaerwen, LL60 6HN

Description

Data updated on: 14-02-2022

Caffi Gaerwen came into being in 2011 as a company enlisted under no 07698740, located at LL60 6HN Gaerwen at 58 Gaerwen Uchaf Estate. The firm's last known status was dissolved. Caffi Gaerwen had been operating in this business field for 10 years.

Huw H. was this company's managing director, appointed in 2011 in July.

Hugh H. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	1 884	1 424	1 786	2 299	2 662	-1 430

Balance Sheet
Current Assets	4 324	4 428	6 270	5 955	6 765	2 804	3 505	2 019	1 765
Net Assets Liabilities						1 430	1 552	113	4 559
Cash Bank In Hand	4 324	4 382	4 920	4 205
Debtors		46	1 350	1 350
Net Assets Liabilities Including Pension Asset Liability	1 884	1 424	1 786	2 299	2 662	-1 430
Stocks Inventory				400
Tangible Fixed Assets			476	402

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 883	1 423	1 785	2 298	2 661
Shareholder Funds	1 884	1 424	1 786	2 299	2 662	-1 430

Other Financial Data
Average Number Employees During Period								3	2
Creditors						4 505	2 250	2 355	6 513
Fixed Assets			476	402	301	271	297	223	189
Net Current Assets Liabilities	1 884	1 424	1 310	1 897	2 361	-1 701	1 255	336	4 748
Total Assets Less Current Liabilities	1 884	1 424	1 786	2 299	2 662	-1 430	1 552	113	4 559
Creditors Due Within One Year	2 440	3 004	4 960	4 058	4 404	4 505
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				60
Tangible Fixed Assets Cost Or Valuation			634	694
Tangible Fixed Assets Depreciation			158	292
Tangible Fixed Assets Depreciation Charged In Period				134

Company staff

Huw H.

Role: Secretary

Appointed: 08 July 2011

Latest update: 27 October 2023

Huw H.

Role: Director

Appointed: 08 July 2011

Latest update: 27 October 2023

People with significant control

Hugh H.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	22 July 2021
Confirmation statement last made up date	08 July 2020

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-07-08
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 December 2012
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 27 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	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Caffi Gaerwen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw H.

Huw H.

People with significant control

Hugh H.

Accounts Documents

Company filings

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