Llantwit Cafe Ltd is a private limited company that can be found at 15 Boverton Road, Boverton Road, Llantwit Major CF61 1XZ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-19, this 4-year-old company is run by 1 director.
Director Huseyin C., appointed on 19 September 2019.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-09-18 and the date for the following filing is 2024-10-02. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 15 Boverton Road |
| Office Address2 | Boverton Road |
| Town | Llantwit Major |
| Post code | CF61 1XZ |
| Country of origin | United Kingdom |
| Registration Number | 12215723 |
| Date of Incorporation | Thu, 19th Sep 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Huseyin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Huseyin C.
| Notified on | 19 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Current Assets | 2 518 | 1 000 | 2 000 | |
| Net Assets Liabilities | 1 | 1 | 2 001 | 4 001 |
| Cash Bank On Hand | 28 626 | |||
| Property Plant Equipment | 6 750 | |||
| Other | ||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 |
| Depreciation Amortisation Impairment Expense | 1 961 | 1 647 | ||
| Fixed Assets | 17 550 | 8 841 | 1 000 | 2 000 |
| Net Current Assets Liabilities | -13 621 | 2 518 | 1 000 | 2 000 |
| Other Operating Expenses Format2 | 27 988 | 27 073 | 26 417 | |
| Profit Loss | 1 455 | -6 791 | 1 615 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | |||
| Raw Materials Consumables Used | 39 059 | 16 378 | 365 | |
| Staff Costs Employee Benefits Expense | 57 050 | 47 966 | 47 135 | |
| Total Assets Less Current Liabilities | 3 929 | 11 360 | 2 001 | 4 001 |
| Turnover Revenue | 75 152 | 85 984 | 75 532 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | |||
| Bank Borrowings Overdrafts | 25 000 | |||
| Creditors | 42 247 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | |||
| Intangible Assets | 10 800 | |||
| Intangible Assets Gross Cost | 12 000 | |||
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 17 158 | |||
| Other Taxation Social Security Payable | 89 | |||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 9 000 | |||
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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