Tenby Cafe Aroma Limited in Swansea, SA6 8QQ

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2015/01/22. Established under number 09402053, it is classified as a Private Limited Company. You may find the headquarters of this firm during business times under the following address: 1st Floor 6 St John's Court Upper Fforest Way Swansea Enterprise Park, SA6 8QQ Swansea. This business's principal business activity number is 56102, that means Unlicensed restaurants and cafes. Tenby Cafe Aroma Ltd filed its account information for the financial year up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-23.

The data at our disposal describing this firm's personnel suggests there are three directors: Nicholas R., Adriano L. and Raffaele D. who joined the company's Management Board on 2015/03/11, 2015/01/22.

Executives who have control over this firm are as follows: Nicholas R. has substantial control or influence over the company. Adriano L. has substantial control or influence over the company. Raffaele M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-7 897

Balance Sheet
Cash Bank On Hand	649	3 045	10 160	6 996	1 419	4 286	14 786	1 069
Current Assets	815	3 210	7 326	10 796	1 419		14 786	15 069
Debtors	166	165	-2 834	3 800				14 000
Net Assets Liabilities	-10 895	-12 407	-13 912	-27 214	-25 680	-26 311	-21 539	-19 069
Other Debtors	166	165	166	6 800
Property Plant Equipment	112 124	103 435	96 050	118 673	109 003	100 782	93 795	87 856
Cash Bank In Hand	649
Net Assets Liabilities Including Pension Asset Liability	-7 897
Tangible Fixed Assets	8 287

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	-8 017
Shareholder Funds	-7 897

Other Financial Data
Accrued Liabilities	1 986	3 900	2 880	720	1 500	2 160	720	840
Accumulated Depreciation Impairment Property Plant Equipment	8 276	16 965	24 350	35 727	45 397	53 618	60 605	66 544
Additions Other Than Through Business Combinations Property Plant Equipment				34 000
Average Number Employees During Period	7			3	3	3	3	3
Creditors	122 177	114 090	113 070	146 510	125 690	129 349	127 909	118 029
Increase From Depreciation Charge For Year Property Plant Equipment		8 689	7 385	11 377	9 670	8 221	6 987	5 939
Net Current Assets Liabilities	-14 527	-110 880	-105 744	-135 713	-124 271	-125 063	-113 123	-102 960
Number Shares Issued Fully Paid	120	120	120	120	120	120	120	120
Other Creditors	120 191	110 190	110 190	132 189	124 190	127 189	127 189	41 889
Other Remaining Borrowings							85 300	75 300
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			-3 000	-3 000
Property Plant Equipment Gross Cost	120 400	120 400	120 400	154 400	154 400	154 400	154 400	154 400
Provisions For Liabilities Balance Sheet Subtotal	1 657	4 962	4 218	10 174	10 412	2 030	2 211	3 965
Total Assets Less Current Liabilities	-6 240	-7 445	-9 694	-17 040	-15 268	-24 281	-19 328	-15 104
Total Borrowings							85 300	75 300
Trade Creditors Trade Payables				13 600
Trade Debtors Trade Receivables								14 000
Amount Specific Advance Or Credit Directors		-50 200	-1 000	-9 000
Amount Specific Advance Or Credit Made In Period Directors		5 000		18 000
Amount Specific Advance Or Credit Repaid In Period Directors				-8 000
Consideration For Shares Issued	120
Creditors Due Within One Year	15 342
Fixed Assets	8 287
Nominal Value Shares Issued	120
Number Shares Allotted	120
Number Shares Issued	120
Provisions For Liabilities Charges	1 657
Value Shares Allotted	120

Company staff

Nicholas R.

Role: Director

Appointed: 11 March 2015

Latest update: 19 February 2024

Adriano L.

Role: Director

Appointed: 11 March 2015

Latest update: 19 February 2024

Raffaele D.

Role: Director

Appointed: 22 January 2015

Latest update: 19 February 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adriano L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Raffaele M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-22
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Tenby Cafe Aroma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Adriano L.

Raffaele D.

Osker H.

People with significant control

Nicholas R.

Adriano L.

Raffaele M.

Accounts Documents

Company filings

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