Cwtsh Aberystwyth Limited in Ceredigion, SY23 2LJ

Description

Data updated on: 01-11-2023

2019 is the year of the launching of Cwtsh Aberystwyth Limited, a company registered at 2 Pier Street, Aberystwyth, Ceredigion. That would make 5 years Cwtsh Aberystwyth has prospered on the British market, as it was founded on 2019-07-04. The company's registration number is 12085622 and the company area code is SY23 2LJ. This business's SIC and NACE codes are 56101, that means Licensed restaurants. Its latest accounts describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was filed on Mon, 3rd Jul 2023.

Rhian P. and Seren P. are the firm's directors and have been doing everything they can to help the company since 2019-07-04.

Rhian P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		13 036	8
Current Assets	51 970	58 392	53 092	46 800
Debtors	51 970	45 356	53 084	46 800
Net Assets Liabilities	-944	-2 462	-4 281	-6 257
Other Debtors	51 970	45 356	53 084	46 800

Other Financial Data
Average Number Employees During Period	2	2	2	2
Bank Borrowings	50 000	50 206	49 535	45 591
Bank Overdrafts	1 085
Creditors	2 914	10 648	7 838	45 591
Net Current Assets Liabilities	49 056	47 744	45 254
Other Creditors	1 829	2 127	1 608
Total Assets Less Current Liabilities	49 056	47 744	45 254	39 334
Total Borrowings			49 535	45 591
Amount Specific Advance Or Credit Directors		8 521	6 230	6 230
Amount Specific Advance Or Credit Made In Period Directors			-3 460
Amount Specific Advance Or Credit Repaid In Period Directors			1 169

Company staff

Rhian P.

Role: Director

Appointed: 04 July 2019

Latest update: 6 February 2024

Seren P.

Role: Director

Appointed: 04 July 2019

Latest update: 6 February 2024

People with significant control

Rhian P.

Notified on 4 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-04
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cwtsh Aberystwyth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian P.

Seren P.

People with significant control

Rhian P.

Accounts Documents

Company filings

Filing category

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