Curado Bar Limited in Aberystwyth, SY23 2LN

Description

Data updated on: 01-11-2023

The Curado Bar Limited firm has been operating in this business field for at least 8 years, as it's been founded in 2016. Started with registration number 10140901, Curado Bar is a Private Limited Company located in 31 Pier Street, Aberystwyth SY23 2LN. The enterprise's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Curado Bar Ltd filed its account information for the financial year up to 31st May 2022. The company's most recent annual confirmation statement was submitted on 21st April 2023.

On Monday 16th October 2017, the corporation was searching for a Kitchen assistant/KP to fill a post in Cardiff. They offered a job with wage from £7.50 to £8.50 per hour.

Due to the enterprise's growth, it was unavoidable to formally appoint additional company leaders: Paul G. and Shumana P. who have been working as a team since 2016 for the benefit of this company. To find professional help with legal documentation, this company has been utilizing the skills of Paul G. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	65 601	128 783	93 110	214 571	26 616	18 121
Current Assets	122 058	218 386	397 289	469 466	535 603	701 317
Debtors	12 855	43 090	260 747	212 145	465 863	639 248
Net Assets Liabilities	204 007	305 233	356 108	359 799	472 983	523 183
Other Debtors	12 225	17 153	37 963	10 104	13 326	15 507
Property Plant Equipment	189 478	176 399	183 578	214 144	197 130	164 887
Total Inventories	43 602	46 513	43 432	42 750	43 124	43 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 649	56 528	80 721	112 252	146 063	180 555
Additional Provisions Increase From New Provisions Recognised		9 845	7 408	4 300	5 645	3 097
Administrative Expenses	534 865	547 402	572 875	463 902	634 781	789 227
Amounts Owed To Group Undertakings Participating Interests				5 049	21 146	20 861
Average Number Employees During Period	23	23	21	14	15	24
Balances Amounts Owed By Related Parties		24 154	21 769	76 126	445 250	618 328
Balances Amounts Owed To Related Parties	11 244	3 902		30 150	76 634	151 217
Bank Borrowings Overdrafts	287	525	800	6 712	6 419	6 725
Corporation Tax Payable			3 610			12 904
Cost Sales	330 251	319 730	308 210	205 823	353 724	412 168
Creditors	74 866	67 358	104 335	264 057	200 677	287 283
Current Tax For Period			3 610		23 310	20 726
Deferred Tax Asset Debtors	6 799
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		9 845	7 408	4 300	5 645	3 097
Deferred Tax Liabilities		3 046	10 454	14 754	20 399	23 496
Depreciation Expense Property Plant Equipment	22 028	22 879	24 193	31 531	33 812	34 492
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Finance Lease Liabilities Present Value Total	46 180	32 664	21 400	12 390
Finance Lease Payments Owing Minimum Gross	57 820	40 956	26 902	15 459
Fixed Assets	189 478	176 399	183 578	214 144	197 130	164 887
Future Finance Charges On Finance Leases	11 640	8 292	5 502	3 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases		189 557	268 424	823 370	718 776	634 222
Gross Profit Loss	542 850	661 821	599 071	261 860	752 656	863 818
Increase From Depreciation Charge For Year Property Plant Equipment		22 879	24 193	31 531	33 812	34 492
Interest Payable Similar Charges Finance Costs	3 348	3 348	19 325	5 859	4 236	568
Net Current Assets Liabilities	47 192	151 028	292 954	205 409	334 926	414 034
Net Deferred Tax Liability Asset	-6 799	3 046	10 454	-5 285	20 399	23 496
Operating Profit Loss	7 985	114 419	81 218	13 849	146 375	74 591
Other Creditors	21 922	17 438	25 396	132 386	6 306	10 899
Other Operating Income Format1			55 022	215 891	28 500
Other Taxation Social Security Payable	32 047	39 093	24 899	16 955	43 010	48 406
Par Value Share		1	1	1	1	1
Payments To Related Parties	17 077	15 996	2 298	14 930	2 590	36 400
Profit Loss	4 637	101 226	50 875	3 690	113 184	50 200
Profit Loss On Ordinary Activities Before Tax	4 637	111 071	61 893	7 990	142 139	74 023
Property Plant Equipment Gross Cost	223 127	232 927	264 300	326 395	343 194	345 442
Provisions	-6 799	3 046	10 454	14 754	20 399	23 496
Provisions For Liabilities Balance Sheet Subtotal		3 046	10 454	14 754	20 399	23 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 845	11 018	4 300	28 955	23 823
Total Additions Including From Business Combinations Property Plant Equipment				62 095	16 799	2 248
Total Assets Less Current Liabilities	236 670	327 427	476 532	419 553	532 056	578 921
Trade Creditors Trade Payables	20 610	10 302	49 630	102 955	123 796	187 488
Trade Debtors Trade Receivables	630	25 937	222 784	202 041	452 537	623 741
Turnover Revenue	873 101	981 551	907 281	467 683	1 106 380	1 275 986

Company staff

Paul G.

Role: Director

Appointed: 22 April 2016

Latest update: 25 April 2024

Paul G.

Role: Secretary

Appointed: 22 April 2016

Latest update: 25 April 2024

Shumana P.

Role: Director

Appointed: 22 April 2016

Latest update: 25 April 2024

People with significant control

Executives who control this firm include: Paul G. has substantial control or influence over the company. Shumana P. has substantial control or influence over the company. Ultracomida Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberystwyth at Pier Street, SY23 2LN, Ceredigion and was registered as a PSC under the reg no 06582875.

Paul G.

Notified on 22 April 2016

Nature of control:

substantial control or influence

Shumana P.

Notified on 22 April 2016

Nature of control:

substantial control or influence

Ultracomida Limited

Address: 31 Pier Street, Aberystwyth, Ceredigion, SY23 2LN, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 06582875

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Kitchen assistant/KP in Cardiff, posted on Monday 16th October 2017
Region / City	Cardiff
Salary	From £7.50 to £8.50 per hour
Job type	permanent
Expiration date	Monday 27th November 2017

Curado Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Shumana P.

Leigh S.

People with significant control

Paul G.

Shumana P.

Ultracomida Limited

Accounts Documents

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