Caffe Valance & Co Ltd was officially closed on 2021-10-09.
Caffe Valance & was a private limited company that could have been found at 63 Walter Road, Swansea, SA1 4PT. Its total net worth was estimated to be around 0 pounds, while the fixed assets belonging to the company totalled up to 0 pounds. The company (incorporated on 2017-03-13) was run by 1 director.
Director Ronald C. who was appointed on 13 March 2017.
The company was classified as "licensed restaurants" (56101).
The most recent confirmation statement was sent on 2020-05-09 and last time the accounts were sent was on 31 May 2019.
| Office Address | 63 Walter Road |
| Town | Swansea |
| Post code | SA1 4PT |
| Country of origin | United Kingdom |
| Registration Number | 10665340 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Date of Dissolution | Sat, 9th Oct 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 30th May |
| Company age | 4 years old |
| Account next due date | Sun, 30th May 2021 |
| Account last made up date | Fri, 31st May 2019 |
| Next confirmation statement due date | Sun, 23rd May 2021 |
| Last confirmation statement dated | Sat, 9th May 2020 |
Position: Director
Appointed: 13 March 2017
Ronald C.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 9 787 | 8 411 |
| Current Assets | 18 287 | 36 911 | |
| Debtors | 20 000 | ||
| Other Debtors | 20 000 | ||
| Property Plant Equipment | 35 654 | 49 564 | |
| Total Inventories | 8 500 | 8 500 | |
| Net Assets Liabilities | 100 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 962 | 7 527 | |
| Average Number Employees During Period | 13 | 13 | |
| Creditors | 110 635 | 121 294 | |
| Fixed Assets | 65 654 | 79 564 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 962 | 3 565 | |
| Intangible Assets | 30 000 | 30 000 | |
| Intangible Assets Gross Cost | 30 000 | ||
| Net Current Assets Liabilities | -92 348 | -84 383 | |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 91 622 | 81 763 | |
| Other Taxation Social Security Payable | 7 241 | 11 993 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 39 616 | 57 091 | |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 616 | 17 475 | |
| Total Assets Less Current Liabilities | -26 694 | -4 819 | |
| Trade Creditors Trade Payables | 11 772 | 27 538 | |
| Number Shares Allotted | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 9th, October 2021 |
gazette | Free Download (1 page) |
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