Llantwit Cafe Ltd in Llantwit Major, CF61 1XZ

Description

Data updated on: 01-11-2023

12215723 - registration number assigned to Llantwit Cafe Ltd. The firm was registered as a Private Limited Company on Thu, 19th Sep 2019. The firm has been present on the market for five years. This firm may be gotten hold of in 15 Boverton Road Boverton Road in Llantwit Major. The headquarters' postal code assigned to this address is CF61 1XZ. The enterprise's declared SIC number is 56102 which means Unlicensed restaurants and cafes. 30th September 2022 is the last time company accounts were filed.

There is a single managing director at the moment leading this specific business, specifically Huseyin C. who has been carrying out the director's tasks since Thu, 19th Sep 2019.

Huseyin C. 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets		2 518	1 000	2 000
Net Assets Liabilities	1	1	2 001	4 001
Cash Bank On Hand	28 626
Property Plant Equipment	6 750

Other Financial Data
Average Number Employees During Period	6	5	5	5
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Depreciation Amortisation Impairment Expense		1 961	1 647
Fixed Assets	17 550	8 841	1 000	2 000
Net Current Assets Liabilities	-13 621	2 518	1 000	2 000
Other Operating Expenses Format2		27 988	27 073	26 417
Profit Loss		1 455	-6 791	1 615
Provisions For Liabilities Balance Sheet Subtotal		10 000
Raw Materials Consumables Used		39 059	16 378	365
Staff Costs Employee Benefits Expense		57 050	47 966	47 135
Total Assets Less Current Liabilities	3 929	11 360	2 001	4 001
Turnover Revenue		75 152	85 984	75 532
Accumulated Amortisation Impairment Intangible Assets	1 200
Accumulated Depreciation Impairment Property Plant Equipment	2 250
Bank Borrowings Overdrafts	25 000
Creditors	42 247
Increase From Amortisation Charge For Year Intangible Assets	1 200
Increase From Depreciation Charge For Year Property Plant Equipment	2 250
Intangible Assets	10 800
Intangible Assets Gross Cost	12 000
Number Shares Issued Fully Paid	1
Other Creditors	17 158
Other Taxation Social Security Payable	89
Par Value Share	1
Property Plant Equipment Gross Cost	9 000
Total Additions Including From Business Combinations Intangible Assets	12 000
Total Additions Including From Business Combinations Property Plant Equipment	9 000

Company staff

Huseyin C.

Role: Director

Appointed: 19 September 2019

Latest update: 22 March 2024

People with significant control

Huseyin C.

Notified on 19 September 2019

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	19 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Llantwit Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin C.

People with significant control

Huseyin C.

Accounts Documents

Company filings

Filing category

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