Old Swan Cafe Limited in Montgomery, SY15 6JT

Description

Data updated on: 01-11-2023

Old Swan Cafe began its operations in the year 2014 as a Private Limited Company with reg. no. 08844728. The firm has been functioning for 10 years and the present status is active. This company's office is located in Montgomery at 7 Dol Las. You can also locate the company utilizing its postal code, SY15 6JT. The company's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. Old Swan Cafe Ltd released its account information for the financial period up to March 31, 2023. The company's latest annual confirmation statement was submitted on June 9, 2023.

There seems to be 1 managing director currently managing the firm, specifically Nermin G. who has been executing the director's responsibilities for 10 years. The following firm had been managed by Ali G. until 2023.

Nermin G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 618	36 811

Balance Sheet
Current Assets	46 990	43 897	72 311	82 420	81 534	101 422	117 621	131 735
Net Assets Liabilities		36 812	61 274	67 622	74 158	94 192	115 170	122 674
Net Assets Liabilities Including Pension Asset Liability	34 618	36 811

Capital & Reserves
Shareholder Funds	34 618	36 811

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 665	1 635	1 205	1 100	1 400	1 298	1 538
Average Number Employees During Period				4	3	3	3	4
Called Up Share Capital Not Paid Not Expressed As Current Asset				11 964	10 593
Creditors		22 476	27 037	25 557	16 869	15 097	9 134	13 375
Fixed Assets	24 255	19 180	17 635	82 420	81 534	9 267	7 981	5 852
Net Current Assets Liabilities	19 308	21 420	45 274	56 863	16 869	86 325	108 487	118 360
Provisions For Liabilities Balance Sheet Subtotal		2 124
Total Assets Less Current Liabilities	43 563	40 600	62 909	68 827	75 258	95 592	116 468	124 212
Accruals Deferred Income	4 851	3 789
Creditors Due After One Year	4 094
Creditors Due Within One Year	28 335	22 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	653

Company staff

Nermin G.

Role: Director

Appointed: 30 November 2023

Latest update: 7 February 2024

People with significant control

Nermin G.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Old Swan Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nermin G.

Ali G.

People with significant control

Nermin G.

Accounts Documents

Company filings

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