The Bull Terrier Cafe Ltd in Cardiff, CF10 1AU

Description

Data updated on: 01-11-2023

The Bull Terrier Cafe Ltd is established as Private Limited Company, that is registered in 238-242 The Balcony, Cardiff Central Market in Cardiff. The company's post code is CF10 1AU. This company has been prospering 4 years on the local market. The firm's registration number is 12949507. This business's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-10-13.

Taking into consideration the enterprise's constant expansion, it was imperative to acquire additional company leaders: John M. and Samantha M. who have been participating in joint efforts for 4 years to promote the success of the limited company.

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 843	14 816
Current Assets	14 343	15 316
Net Assets Liabilities	3 557	1 437
Property Plant Equipment	2 812	2 108
Total Inventories	500	500

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 100
Accumulated Amortisation Impairment Intangible Assets	6 345	10 575
Accumulated Depreciation Impairment Property Plant Equipment	1 688	2 392
Amounts Owed To Directors	1 939	14 408
Average Number Employees During Period	3	3
Corporation Tax Payable	2 676	1 128
Creditors	49 553	47 712
Depreciation Rate Used For Property Plant Equipment	25	25
Fixed Assets	38 767	33 833
Increase From Amortisation Charge For Year Intangible Assets	6 345	4 230
Increase From Depreciation Charge For Year Property Plant Equipment	1 688	704
Intangible Assets	35 955	31 725
Intangible Assets Gross Cost	42 300	42 300
Net Current Assets Liabilities	-35 210	-32 396
Other Creditors	39 300	23 700
Other Taxation Social Security Payable	3 001	6 053
Par Value Share	1	1
Property Plant Equipment Gross Cost	4 500	4 500
Total Additions Including From Business Combinations Property Plant Equipment	4 500
Total Assets Less Current Liabilities	3 557	1 437
Trade Creditors Trade Payables	1 137	1 323

Company staff

John M.

Role: Director

Appointed: 14 October 2020

Latest update: 21 March 2024

Samantha M.

Role: Director

Appointed: 14 October 2020

Latest update: 21 March 2024

People with significant control

John M.

Notified on 14 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha M.

Notified on 14 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2020-10-14
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

The Bull Terrier Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Samantha M.

People with significant control

John M.

Samantha M.

Accounts Documents

Company filings

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