Founded in 2014, Old Swan Cafe, classified under reg no. 08844728 is an active company. Currently registered at 7 Dol Las SY15 6JT, Montgomery the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Nermin G., appointed on 30 November 2023. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Ali G.. There were no ex secretaries.
| Office Address | 7 Dol Las |
| Office Address2 | Abermule |
| Town | Montgomery |
| Post code | SY15 6JT |
| Country of origin | United Kingdom |
| Registration Number | 08844728 |
| Date of Incorporation | Tue, 14th Jan 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 30 November 2023
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Nermin G. This PSC and has 50,01-75% shares.
Nermin G.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 34 618 | 36 811 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 46 990 | 43 897 | 72 311 | 82 420 | 81 534 | 101 422 | 117 621 | 131 735 |
| Net Assets Liabilities | 36 812 | 61 274 | 67 622 | 74 158 | 94 192 | 115 170 | 122 674 | |
| Net Assets Liabilities Including Pension Asset Liability | 34 618 | 36 811 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 34 618 | 36 811 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 665 | 1 635 | 1 205 | 1 100 | 1 400 | 1 298 | 1 538 | |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 11 964 | 10 593 | ||||||
| Creditors | 22 476 | 27 037 | 25 557 | 16 869 | 15 097 | 9 134 | 13 375 | |
| Fixed Assets | 24 255 | 19 180 | 17 635 | 82 420 | 81 534 | 9 267 | 7 981 | 5 852 |
| Net Current Assets Liabilities | 19 308 | 21 420 | 45 274 | 56 863 | 16 869 | 86 325 | 108 487 | 118 360 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 124 | |||||||
| Total Assets Less Current Liabilities | 43 563 | 40 600 | 62 909 | 68 827 | 75 258 | 95 592 | 116 468 | 124 212 |
| Accruals Deferred Income | 4 851 | 3 789 | ||||||
| Creditors Due After One Year | 4 094 | |||||||
| Creditors Due Within One Year | 28 335 | 22 477 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 653 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Thursday 30th November 2023. filed on: 30th, November 2023 |
officers | Free Download (2 pages) |
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