Wally's Kaffeehaus Limited in Cardiff, CF10 1AE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Wally's Kaffeehaus Limited. It was started 13 years ago and was registered with 07603861 as the reg. no. This office of this company is registered in Cardiff. You may find them at 38-46 Royal Arcade. This company's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-09-28.

Within the following business, the full scope of director's obligations have so far been executed by Steven S. who was assigned this position in 2011 in April.

Steven S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-23	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 307	7 938	39 513	52 371	85 207	114 395

Balance Sheet
Cash Bank On Hand						166 583	180 273	102 155	139 766	187 714	257 874	292 245
Current Assets	1 731	18 786	53 311	99 497	108 691	166 597	183 793	139 664	178 049	228 497	395 748	431 119
Debtors						14	3 520	37 509	38 283	40 783	137 874	138 874
Net Assets Liabilities						114 395	162 525	133 986	173 985	170 126	292 982	358 820
Other Debtors						14	3 520
Cash Bank In Hand	1 731	18 786	53 311	99 497	108 691
Net Assets Liabilities Including Pension Asset Liability	-3 307	7 938	39 513	52 371	85 207	114 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 407	7 838	39 413	52 271	85 107
Shareholder Funds	-3 307	7 938	39 513	52 371	85 207	114 395

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense						59 188	50 130
Creditors						52 202	21 268	5 678	4 064	50 000	32 673	22 931
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-30 000
Dividend Per Share Interim						300	20	20
Dividends Paid						-30 000	-2 000
Increase In Loans Owed By Related Parties Due To Loans Advanced								31 284
Increase In Loans Owed To Related Parties Due To Loans Advanced						30 000	2 000
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						45 331	14 534
Par Value Share							1	1	1	1	1	1
Payments To Related Parties						59 209	97 121	179 919
Profit Loss						59 188	50 130
Taxation Social Security Payable						6 871	6 734
Total Assets Less Current Liabilities	-3 307	7 938	39 513	52 371	85 207	114 395			173 985	220 126	325 655	381 751
Creditors Due Within One Year Total Current Liabilities	5 038
Net Current Assets Liabilities	-3 307	7 938	39 513	52 371	85 207	114 395
Creditors Due Within One Year	5 038	10 848	13 798	47 126	23 484	52 202

Company staff

Steven S.

Role: Director

Appointed: 14 April 2011

Latest update: 19 January 2024

People with significant control

Steven S.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 July 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-23
Annual Accounts
Start Date For Period Covered By Report	2016-04-24
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 5 June 2015
Date Approval Accounts	5 June 2015
Annual Accounts 19 September 2016
Date Approval Accounts	19 September 2016
Annual Accounts 19 September 2017
Date Approval Accounts	19 September 2017

Wally's Kaffeehaus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies