Founded in 2015, Caffi Largo Cyf, classified under reg no. 09636789 is an active company. Currently registered at 2 St. Peters Terrace LL53 5DS, Pwllheli the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Owain W., Sera W. and Hayley W. and others. Of them, Hayley W., Tudur W. have been with the company the longest, being appointed on 12 June 2015 and Owain W. and Sera W. have been with the company for the least time - from 12 January 2023. As of 28 April 2024, there were 3 ex directors - Owain W., Sera W. and others listed below. There were no ex secretaries.
Office Address | 2 St. Peters Terrace |
Town | Pwllheli |
Post code | LL53 5DS |
Country of origin | United Kingdom |
Registration Number | 09636789 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Hayley W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tudur W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Huw W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Hayley W.
Notified on | 18 February 2021 |
Ceased on | 6 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tudur W.
Notified on | 18 February 2021 |
Ceased on | 6 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Huw W.
Notified on | 6 April 2016 |
Ceased on | 18 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 90 | 90 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 894 | 27 280 | 46 535 | |||||
Current Assets | 90 | 41 894 | 27 730 | 47 135 | ||||
Net Assets Liabilities | 90 | 90 | 90 | 90 | -14 167 | 9 963 | 6 481 | |
Total Inventories | 450 | 600 | ||||||
Debtors | 90 | 40 000 | ||||||
Other Debtors | 90 | 40 000 | ||||||
Property Plant Equipment | 46 949 | 73 228 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 90 | 90 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 90 | 90 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 27 600 | 22 920 | 18 240 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 596 | 29 234 | ||||||
Average Number Employees During Period | 15 | 20 | ||||||
Creditors | 75 410 | 68 075 | 85 671 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 596 | 13 638 | ||||||
Net Current Assets Liabilities | 90 | -33 516 | -40 345 | -38 536 | ||||
Other Creditors | 75 410 | 46 324 | 48 770 | |||||
Other Taxation Social Security Payable | 10 597 | 19 335 | ||||||
Property Plant Equipment Gross Cost | 46 949 | 88 824 | 92 491 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 949 | 41 875 | 3 667 | |||||
Total Assets Less Current Liabilities | 90 | 13 433 | 32 883 | 24 721 | ||||
Trade Creditors Trade Payables | 11 154 | 17 566 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 90 | 90 | 90 | 90 | ||||
Number Shares Allotted | 90 | 90 | 90 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 90 | 90 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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