Chance And Counters Cardiff Limited in Cardiff, CF10 1PT

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2018-04-17. Established under no. 11314456, it operates as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following address: 23 (upper Floors) High Street, CF10 1PT Cardiff. The firm's principal business activity number is 56101 : Licensed restaurants. Chance And Counters Cardiff Ltd released its latest accounts for the financial year up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-03-30.

There's just one managing director now managing this particular company, specifically Rhys C. who has been carrying out the director's responsibilities for six years. The following company had been governed by Stephen C. up until 2021-03-26. In addition a different director, including Luke N. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	18 492	46 547	126 045	189 545
Current Assets	24 114	49 938	141 937	195 799
Debtors	5 622	3 391	12 392	3 254
Net Assets Liabilities	-128 514	-173 719	-193 604	-155 916
Other Debtors	1 500	1 500	1 350
Property Plant Equipment	31 907	25 767	18 929	12 864
Total Inventories			3 500	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 427	18 535	26 753	35 922
Additions Other Than Through Business Combinations Property Plant Equipment	42 334	1 968	1 380	3 104
Amounts Owed By Group Undertakings Participating Interests		1 492	2 828
Amounts Owed By Related Parties			2 828	3 254
Amounts Owed To Group Undertakings	168 964	190 312	190 262	190 262
Amounts Owed To Group Undertakings Participating Interests		190 312	190 262
Average Number Employees During Period	14	15	9	11
Balances Amounts Owed By Related Parties			2 828	3 254
Balances Amounts Owed To Related Parties			190 262	190 262
Bank Borrowings		50 000	41 000
Bank Borrowings Overdrafts		50 000	41 000	29 635
Bank Overdrafts			9 000
Creditors	184 535	199 424	309 874	29 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 500
Increase From Depreciation Charge For Year Property Plant Equipment	10 427	8 108	8 218	9 169
Net Current Assets Liabilities	-160 421	-149 486	-167 937	-137 647
Number Shares Issued Fully Paid	1
Other Creditors	1 000	1 300	101 047	102 092
Other Taxation Social Security Payable	5 896	6 723	475	21 626
Par Value Share	1
Property Plant Equipment Gross Cost	42 334	44 302	45 682	48 786
Provisions For Liabilities Balance Sheet Subtotal			3 596	1 498
Taxation Social Security Payable		6 723	475
Total Assets Less Current Liabilities	-128 514	-123 719	-149 008	-124 783
Trade Creditors Trade Payables	8 675	1 089	9 090	8 818
Trade Debtors Trade Receivables	4 122	399	8 214

Company staff

Rhys C.

Role: Director

Appointed: 23 March 2021

Latest update: 25 November 2023

People with significant control

Executives who control the firm include: Rhys C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chance And Counters Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Bristol at Christmas Steps, BS1 5BS and was registered as a PSC under the reg no 09731016.

Rhys C.

Notified on 26 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chance And Counters Limited

Address: 20 Christmas Steps, Bristol, BS1 5BS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies For England And Wales

Registration number 09731016

Notified on 17 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-17
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Chance And Counters Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys C.

Stephen C.

Luke N.

People with significant control

Rhys C.

Chance And Counters Limited

Accounts Documents

Company filings

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