Chance And Counters Cardiff Limited is a private limited company that can be found at 23 (Upper Floors), High Street, Cardiff CF10 1PT. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-17, this 6-year-old company is run by 1 director.
Director Rhys C., appointed on 23 March 2021.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-03-30 and the date for the subsequent filing is 2024-04-13. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 23 (upper Floors) |
| Office Address2 | High Street |
| Town | Cardiff |
| Post code | CF10 1PT |
| Country of origin | United Kingdom |
| Registration Number | 11314456 |
| Date of Incorporation | Tue, 17th Apr 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 23 March 2021
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Rhys C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Chance and Counters Limited that put Bristol, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rhys C.
| Notified on | 26 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chance And Counters Limited
20 Christmas Steps, Bristol, BS1 5BS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies For England And Wales |
| Registration number | 09731016 |
| Notified on | 17 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 492 | 46 547 | 126 045 | 189 545 |
| Current Assets | 24 114 | 49 938 | 141 937 | 195 799 |
| Debtors | 5 622 | 3 391 | 12 392 | 3 254 |
| Net Assets Liabilities | -128 514 | -173 719 | -193 604 | -155 916 |
| Other Debtors | 1 500 | 1 500 | 1 350 | |
| Property Plant Equipment | 31 907 | 25 767 | 18 929 | 12 864 |
| Total Inventories | 3 500 | 3 000 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 427 | 18 535 | 26 753 | 35 922 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 334 | 1 968 | 1 380 | 3 104 |
| Amounts Owed By Group Undertakings Participating Interests | 1 492 | 2 828 | ||
| Amounts Owed By Related Parties | 2 828 | 3 254 | ||
| Amounts Owed To Group Undertakings | 168 964 | 190 312 | 190 262 | 190 262 |
| Amounts Owed To Group Undertakings Participating Interests | 190 312 | 190 262 | ||
| Average Number Employees During Period | 14 | 15 | 9 | 11 |
| Balances Amounts Owed By Related Parties | 2 828 | 3 254 | ||
| Balances Amounts Owed To Related Parties | 190 262 | 190 262 | ||
| Bank Borrowings | 50 000 | 41 000 | ||
| Bank Borrowings Overdrafts | 50 000 | 41 000 | 29 635 | |
| Bank Overdrafts | 9 000 | |||
| Creditors | 184 535 | 199 424 | 309 874 | 29 635 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 427 | 8 108 | 8 218 | 9 169 |
| Net Current Assets Liabilities | -160 421 | -149 486 | -167 937 | -137 647 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 1 000 | 1 300 | 101 047 | 102 092 |
| Other Taxation Social Security Payable | 5 896 | 6 723 | 475 | 21 626 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 42 334 | 44 302 | 45 682 | 48 786 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 596 | 1 498 | ||
| Taxation Social Security Payable | 6 723 | 475 | ||
| Total Assets Less Current Liabilities | -128 514 | -123 719 | -149 008 | -124 783 |
| Trade Creditors Trade Payables | 8 675 | 1 089 | 9 090 | 8 818 |
| Trade Debtors Trade Receivables | 4 122 | 399 | 8 214 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 3rd, May 2023 |
accounts | Free Download (11 pages) |
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