Lizzy's Cafe Limited in Cwmbran, NP44 3JN

Description

Data updated on: 01-11-2023

This particular business is situated in Cwmbran under the following Company Registration No.: 09542775. The company was established in the year 2015. The headquarters of the firm is located at 58b Victoria Street Old Cwmbran. The postal code for this location is NP44 3JN. The company's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. The firm's latest filed accounts documents describe the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Sat, 15th Apr 2023.

Concerning this specific company, all of director's tasks have so far been done by Elizabeth H. who was assigned to lead the company on 2015/04/15.

Elizabeth H. is the individual who has 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	745	745

Balance Sheet
Cash Bank On Hand		533	742	1 043	8 601	8 945	6 082	11 681
Current Assets	671	1 133	1 342	2 823	9 201	9 545	6 682	12 281
Net Assets Liabilities		745	631	2 622	10 352	14 969	5 874	30
Property Plant Equipment		1 709	5 029	4 022	4 167	9 008	4 086	2 525
Total Inventories		600	600	600	600	600	600	600
Cash Bank In Hand	71
Net Assets Liabilities Including Pension Asset Liability	745	745
Stocks Inventory	600
Tangible Fixed Assets	2 136

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	744
Shareholder Funds	745	745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		961	1 306	2 313	3 334	5 929	5 631	4 522
Additions Other Than Through Business Combinations Property Plant Equipment			3 665		1 166	7 436	180
Average Number Employees During Period		4	4	4	2	5	5	5
Creditors		2 097	5 740	3 043	3 016	3 584	4 894	14 776
Increase From Depreciation Charge For Year Property Plant Equipment			345	1 007	1 021	2 595	1 052	861
Net Current Assets Liabilities	-1 391	-964	-4 398	-1 399	6 185	5 961	1 788	-2 495
Other Creditors		2 097	5 685	2 287	566	583	4 894	14 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 350	1 970
Other Disposals Property Plant Equipment							5 400	2 670
Property Plant Equipment Gross Cost		2 670	6 335	6 335	7 501	14 937	9 717	7 047
Taxation Social Security Payable			55	756	2 450	2 907		158
Trade Creditors Trade Payables						94
Amount Specific Advance Or Credit Directors		-2 097	-4 975	-1 808	-25	-17	-4 300	-13 993
Amount Specific Advance Or Credit Made In Period Directors			45 444	40 436	71 739	18 365	23 498	618
Amount Specific Advance Or Credit Repaid In Period Directors			48 322	37 269	69 956	18 357	27 781	10 311
Creditors Due Within One Year	2 062	2 097
Fixed Assets	2 136	1 709
Tangible Fixed Assets Additions	2 670
Tangible Fixed Assets Cost Or Valuation	2 670
Tangible Fixed Assets Depreciation	534
Tangible Fixed Assets Depreciation Charged In Period	534
Total Assets Less Current Liabilities	745	745

Company staff

Elizabeth H.

Role: Director

Appointed: 15 April 2015

Latest update: 20 March 2024

People with significant control

Elizabeth H.

Notified on 6 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Lizzy's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

People with significant control

Elizabeth H.

Accounts Documents

Company filings

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