Mermaid Cafe Bar & Restaurant Ltd in Swansea, SA1 5RF

Description

Data updated on: 12-11-2021

Mermaid Cafe Bar & Restaurant started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08529629. The company's office was registered in Swansea at 121 Walter Road. This Mermaid Cafe Bar & Restaurant Ltd firm had been in this business for at least eight years.

Stewart M. and Simon P. were registered as the firm's directors and were running the company from 2014 to 2021.

Executives who had control over the firm were as follows: Stewart M. had 1/2 or less of voting rights. Simon P., had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	1 104	-1 480	-1 686	-3 244

Balance Sheet
Current Assets	29 270	21 431	15 000	22 629	21 949
Net Assets Liabilities				3 244	2 427
Cash Bank In Hand	19 270	11 431	19 275
Net Assets Liabilities Including Pension Asset Liability	1 104	-1 480	-1 686	-3 244
Stocks Inventory	10 000	10 000	15 000
Tangible Fixed Assets	44 930	38 191	32 462

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 004	-1 580	-1 786
Shareholder Funds	1 104	-1 480	-1 686	-3 244

Other Financial Data
Creditors				59 916	53 312
Fixed Assets	44 930	38 191	32 462	34 043	28 936
Net Current Assets Liabilities	-43 826	-39 671	-34 148	-37 287	21 949
Total Assets Less Current Liabilities	74 200	-1 480	-1 686	-3 244	50 885
Creditors Due After One Year	73 096
Creditors Due Within One Year	73 096	61 102	68 423	59 916
Current Asset Investments	19 270	11 431
Tangible Fixed Assets Additions	52 859
Tangible Fixed Assets Cost Or Valuation	52 859	52 859	52 859
Tangible Fixed Assets Depreciation	7 929	14 668	20 397
Tangible Fixed Assets Depreciation Charged In Period	7 929	6 739	5 729

Company staff

Stewart M.

Role: Director

Appointed: 01 June 2014

Latest update: 2 February 2024

Simon P.

Role: Secretary

Appointed: 15 May 2013

Latest update: 2 February 2024

Simon P.

Role: Director

Appointed: 15 May 2013

Latest update: 2 February 2024

People with significant control

Stewart M.

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

Simon P.

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	29 May 2019
Confirmation statement last made up date	15 May 2018

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 January 2015
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 June 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

Mermaid Cafe Bar & Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart M.

Simon P.

Simon P.

Andrew B.

People with significant control

Stewart M.

Simon P.

Accounts Documents

Company filings

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