Ream Hills Cafe & Bar Limited in Pwllheli, LL53 8DA

Description

Data updated on: 01-11-2023

09866879 is a registration number used by Ream Hills Cafe & Bar Limited. It was registered as a Private Limited Company on Wednesday 11th November 2015. It has been operating in this business for the last nine years. This enterprise may be contacted at Grepach Grepach Uwch Mynydd in Pwllheli. The post code assigned to this address is LL53 8DA. The company's SIC code is 56290 which means Other food services. 2022-02-28 is the last time when company accounts were filed.

As mentioned in the enterprise's executives data, since 2021 there have been two directors: Fiona T. and Brian T..

Executives with significant control over this firm are: Fiona T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-397

Balance Sheet
Cash Bank On Hand	986	904	387	1 397	1 406	10 533	8 218
Current Assets	1 086	1 004	487	1 497	1 506	10 633	8 318
Debtors	100	100	100	100	100	100	100
Net Assets Liabilities	-397	-1 763	-3 307	-5 372	-5 385	-2 071	-4 668
Other Debtors	100	100	100	100	100	100	100
Property Plant Equipment	6 419	5 135	4 108	3 287	2 630	2 104	1 683
Cash Bank In Hand	986
Net Assets Liabilities Including Pension Asset Liability	-397
Tangible Fixed Assets	6 419

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-497
Shareholder Funds	-397

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 605	2 889	3 916	4 737	5 394	5 920	6 341
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	7 902	7 902	7 902	10 156	9 521	14 808	14 669
Increase From Depreciation Charge For Year Property Plant Equipment		1 284	1 027	821	657	526	421
Net Current Assets Liabilities	1 084	-6 898	-7 415	-8 659	-8 015	-4 175	-6 351
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors	7 900	7 900	7 900	7 900	7 900	11 561	11 561
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 024	8 024	8 024	8 024	8 024	8 024	8 024
Taxation Social Security Payable	2	2	2	2 256	1 621	3 247	3 108
Creditors Due After One Year	7 900
Creditors Due Within One Year	2
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 024
Tangible Fixed Assets Cost Or Valuation	8 024
Tangible Fixed Assets Depreciation	1 605
Tangible Fixed Assets Depreciation Charged In Period	1 605
Total Assets Less Current Liabilities	7 503

Company staff

Fiona T.

Role: Director

Appointed: 01 November 2021

Latest update: 5 April 2024

Brian T.

Role: Director

Appointed: 11 November 2015

Latest update: 5 April 2024

People with significant control

Fiona T.

Notified on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	11 November 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Ream Hills Cafe & Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Brian T.

People with significant control

Fiona T.

Christopher T.

Brian T.

Accounts Documents

Company filings

Filing category

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