Haystack Cafe Ltd in Swansea, SA5 9EB

Description

Data updated on: 01-11-2023

Haystack Cafe is a company situated at SA5 9EB Swansea at 1 Brynhyfryd Square. This firm has been in existence since 2018 and is registered under reg. no. 11128353. This firm has been operating on the British market for 6 years now and its last known status is active. The enterprise's declared SIC number is 56102 : Unlicensed restaurants and cafes. Haystack Cafe Limited released its latest accounts for the financial year up to Tue, 31st Jan 2023. The business latest annual confirmation statement was submitted on Sun, 1st Jan 2023.

Considering this particular company's size, it became imperative to appoint further directors: Liam L. and Bethan R. who have been participating in joint efforts for 6 years to fulfil their statutory duties for the following firm.

Executives who have control over the firm are as follows: Liam L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bethan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	23 899	12 823	42 086	64 289	35 520
Current Assets	25 399	64 705	110 111	96 790	39 520
Property Plant Equipment	14 007	11 553	9 072	28 130	45 893
Total Inventories	1 500	2 000	2 000	4 000	4 000
Debtors		49 882	66 025	28 501
Net Assets Liabilities		124	1 085	9 855	-3 364
Other Debtors		44 900	61 571	23 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 669	10 076	16 460	31 322	48 752
Average Number Employees During Period	7	12	15	14	25
Creditors	37 785	76 134	50 000	32 253	21 604
Increase From Depreciation Charge For Year Property Plant Equipment	4 669	5 407	6 384	14 862	17 430
Net Current Assets Liabilities	-12 386	-11 429	42 013	7 299	-28 304
Other Creditors	33 015	39 718	43 284	40 185	28 637
Other Taxation Social Security Payable	3 770	22 200	21 034	29 637	20 063
Property Plant Equipment Gross Cost	18 676	21 629	25 532	59 452	94 645
Total Additions Including From Business Combinations Property Plant Equipment	18 676	2 953	3 903	33 920	35 193
Total Assets Less Current Liabilities	1 621	124	51 085	42 108	18 240
Trade Creditors Trade Payables	1 000	13 588	3 780	9 021	6 700
Bank Borrowings Overdrafts		628	50 000	32 253	21 604
Fixed Assets			9 072	34 809	46 544
Investments Fixed Assets				6 679	651
Other Investments Other Than Loans				322	-6 028
Trade Debtors Trade Receivables		4 982	4 454	5 315

Company staff

Liam L.

Role: Director

Appointed: 02 January 2018

Latest update: 2 April 2024

Bethan R.

Role: Director

Appointed: 02 January 2018

Latest update: 2 April 2024

People with significant control

Liam L.

Notified on 2 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bethan R.

Notified on 2 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	02 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Haystack Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam L.

Bethan R.

People with significant control

Liam L.

Bethan R.

Accounts Documents

Company filings

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