Kin + Ilk Pontcanna Limited in Cardiff, CF10 4BZ

Description

Data updated on: 01-11-2023

09675791 is a registration number of Kin + Ilk Pontcanna Limited. This firm was registered as a Private Limited Company on 2015-07-08. This firm has been on the British market for 9 years. The firm can be gotten hold of in 1 Capital Quarter Tyndall Street in Cardiff. The zip code assigned to this location is CF10 4BZ. It 's been 9 years that Kin + Ilk Pontcanna Limited is no longer recognized under the name Coffi Glo At Cathedral House. This enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2022-12-31 is the last time account status updates were filed.

Currently, this company is administered by one director: David D., who was selected to lead the company in 2015. That company had been led by Rhys C. until 2018. What is more another director, including Alex J. quit in October 2018.

Previous company's names
Kin + Ilk Pontcanna Limited 2015-10-22
Coffi Glo At Cathedral House Limited 2015-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 475	3 273	531	1 090	7 410	1 234	586
Current Assets	66 239	62 657	74 525	138 244	204 997	285 117	273 416
Debtors	60 388	54 615	65 727	127 230	186 175	272 471	261 418
Net Assets Liabilities	-116 006	-148 140	-163 635	-139 799	-25 189	39 338	-62 198
Property Plant Equipment	153 281	178 960	169 058	171 353	157 965	177 556	160 310
Total Inventories	4 376	4 769	8 267	9 924	11 412	11 412	11 412
Other Debtors	25 765	9 575	13 331	14 288

Other Financial Data
Version Production Software					2 022		2 024
Accrued Liabilities	15 757	52 303		16 372	520	1 628	87 284
Accumulated Depreciation Impairment Property Plant Equipment	52 346	30 084	49 378	70 189	100 282	137 094	177 474
Additions Other Than Through Business Combinations Property Plant Equipment					16 705	56 403	23 134
Amounts Owed By Group Undertakings Participating Interests				111 236	166 046	254 084	251 938
Amounts Owed To Group Undertakings Participating Interests				162 855	24 235	73 994	66 264
Average Number Employees During Period	9	7	8	8	12	12	14
Bank Borrowings					93 750	37 876	40 253
Bank Borrowings Overdrafts				130 581	36 975	11 191	6 306
Carrying Amount Property Plant Equipment With Restricted Title				125 514	114 640
Creditors	63 994	8 489	407 218	449 396	126 270	147 442	299 371
Finance Lease Liabilities Present Value Total	63 994	8 489	8 489	11 042	8 673
Increase From Depreciation Charge For Year Property Plant Equipment		18 506	19 294	20 811	30 093	36 812	40 380
Loans From Directors				13 264	168 131	238 017	53
Net Current Assets Liabilities	-205 293	-318 611	-332 693	-311 152	78 727	137 675	-25 955
Other Creditors	4 500	72 059	87 785	220 317	230	410	398
Prepayments Accrued Income				14 288	11 270	10 109	9 375
Property Plant Equipment Gross Cost	205 627	209 044	218 436	241 542	258 247	314 650	337 784
Raw Materials Consumables						11 412	11 412
Taxation Social Security Payable				1 379	467	1 478	10 754
Total Assets Less Current Liabilities	-52 012	-139 651	-163 635	-139 799	236 692	315 231	134 355
Trade Creditors Trade Payables	25 025	36 724	68 499	26 373	28 790	57 976	102 273
Trade Debtors Trade Receivables	1 923	7 223	5 083	1 706	8 859	8 278	105
Value-added Tax Payable				27 346	26 380	765	26 039
Amounts Owed By Group Undertakings	32 700	37 817	47 313	111 236
Amounts Owed To Group Undertakings	159 835	213 320	228 954	162 855
Other Taxation Social Security Payable	4 688	3 950	13 491	28 809
Prepayments		9 575
Revaluation Property Plant Equipment Free-text Comment		40 768
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-40 768
Total Additions Including From Business Combinations Property Plant Equipment		3 417	9 392	23 106

Company staff

David D.

Role: Director

Appointed: 08 July 2015

Latest update: 10 February 2024

People with significant control

The companies that control this firm include: Two Fat Men Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Tyndall Street, CF10 4BZ and was registered as a PSC under the registration number 09537917.

Two Fat Men Limited

Address: 1 Tyndall Street, Cardiff, CF10 4BZ, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 09537917

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Kin + Ilk Pontcanna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Rhys C.

Alex J.

People with significant control

Two Fat Men Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies