Claudio Cernat Ltd in Swansea, SA1 8QY

Description

Data updated on: 01-11-2023

09499762 is the reg. no. for Claudio Cernat Ltd. The firm was registered as a Private Limited Company on 2015-03-19. The firm has been active in this business for the last nine years. The firm may be reached at The Third Floor Langdon House, Langdon Road Sa1 Swansea Waterfront in Swansea. The head office's post code assigned to this location is SA1 8QY. The enterprise's registered with SIC code 56101 : Licensed restaurants. 2022-03-31 is the last time the accounts were reported.

Since 2015-03-19, this specific business has only been guided by an individual director: Claudiu C. who has been controlling it for nine years.

Claudiu C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 692

Balance Sheet
Cash Bank On Hand			3 995	4 684	500	61 652	77 506	315
Current Assets	34 677	36 696	60 795	65 204	83 505	164 837	288 593	378 250
Debtors	7 714			880	23 365	65 195	173 097	339 305
Net Assets Liabilities	19 692	331	14 396	45 489	7 222	75 677	269 190	291 589
Other Debtors				880	2 120	57 607	159 784	315 201
Property Plant Equipment			274 281	270 218	292 793	269 931	305 645	287 111
Total Inventories			56 800	59 640	59 640	37 990	37 990
Cash Bank In Hand	14 463
Net Assets Liabilities Including Pension Asset Liability	19 692
Stocks Inventory	12 500
Tangible Fixed Assets	10 266

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 592
Shareholder Funds	19 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 403	31 818	53 688	80 673	100 565	127 583
Amounts Owed By Related Parties						7 588	13 313	24 104
Average Number Employees During Period		9	12	14	16	10	19	12
Bank Borrowings Overdrafts					10 422	50 000	184 444	161 444
Corporation Tax Payable						19 972	70 018	62 498
Creditors	25 251	98 000	92 357	86 535	122 446	212 756	184 444	161 444
Increase From Depreciation Charge For Year Property Plant Equipment				15 415	21 870	26 985	19 893	27 018
Net Current Assets Liabilities	9 426	-106 481	-167 528	-138 194	-163 125	18 502	147 989	165 922
Other Creditors			92 357	86 535	122 446	162 756
Other Taxation Social Security Payable			39 396	61 340	43 199	64 750	-1 523	66 801
Property Plant Equipment Gross Cost			290 684	302 036	346 481	350 604	406 211	414 694
Total Additions Including From Business Combinations Property Plant Equipment				11 352	44 445	4 123	55 607	8 483
Total Assets Less Current Liabilities	19 692	98 331	106 753	132 024	129 668	288 433	453 634	453 033
Trade Creditors Trade Payables			42 813	60 496	39 585	68 587	49 109	43 449
Trade Debtors Trade Receivables						1
Fixed Assets	10 266	204 812	274 281
Number Shares Issued Fully Paid				100	100	100
Par Value Share	1			1	1	1
Consideration For Shares Issued	100
Creditors Due Within One Year	25 251
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Claudiu C.

Role: Director

Appointed: 19 March 2015

Latest update: 20 February 2024

People with significant control

Claudiu C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Claudio Cernat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudiu C.

People with significant control

Claudiu C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies