Founded in 2016, The Old Tannery Llanrwst, classified under reg no. 10267600 is an active company. Currently registered at The Old Tannery LL26 0ES, Llanrwst the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since April 25, 2023 The Old Tannery Llanrwst Limited is no longer carrying the name The Cha Cafe.
At present there are 2 directors in the the company, namely Amanda E. and Brian E.. In addition one secretary - Amanda E. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Tannery |
| Office Address2 | Willow Street |
| Town | Llanrwst |
| Post code | LL26 0ES |
| Country of origin | United Kingdom |
| Registration Number | 10267600 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
| The Cha Cafe | April 25, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-06 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 169 | 4 563 | 5 400 | 23 183 | 67 873 | 101 226 | 143 175 | 39 238 |
| Current Assets | 20 169 | 16 363 | 20 242 | 36 683 | 81 373 | 70 844 | 90 004 | -21 093 |
| Debtors | 12 000 | 12 000 | 14 842 | 13 500 | 13 500 | -30 382 | -53 171 | -60 331 |
| Net Assets Liabilities | 1 707 | -1 238 | -10 395 | -60 264 | -84 691 | -48 115 | -182 847 | -221 135 |
| Other Debtors | 12 000 | 12 000 | 13 500 | 13 500 | 13 500 | 13 500 | ||
| Property Plant Equipment | 42 955 | 42 955 | 33 799 | 190 470 | 185 377 | 221 841 | 235 286 | 240 205 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 156 | 17 606 | 22 699 | 40 935 | 64 363 | 64 363 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 165 121 | 54 700 | 36 873 | 4 919 | ||||
| Average Number Employees During Period | 1 | 1 | 10 | 8 | 10 | |||
| Bank Borrowings | 49 000 | 46 325 | ||||||
| Bank Overdrafts | 100 | 15 480 | 148 202 | 139 810 | 119 410 | 144 814 | 135 151 | |
| Corporation Tax Payable | 657 | 2 335 | ||||||
| Creditors | 61 417 | 60 556 | 64 436 | 265 842 | 302 441 | 294 475 | 508 137 | 440 247 |
| Finance Lease Liabilities Present Value Total | 26 635 | 24 288 | 821 | |||||
| Fixed Assets | 190 470 | 185 377 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 156 | 8 450 | 5 093 | 18 236 | 23 428 | |||
| Net Current Assets Liabilities | -41 248 | -44 937 | -44 194 | -229 159 | -221 068 | -223 631 | -418 133 | -461 340 |
| Other Creditors | 33 383 | 35 283 | 45 992 | 114 952 | 158 673 | 168 980 | 354 280 | 304 433 |
| Other Taxation Social Security Payable | 1 399 | 885 | 1 486 | 2 688 | 3 958 | 3 750 | 9 043 | 663 |
| Property Plant Equipment Gross Cost | 42 955 | 42 955 | 42 955 | 208 076 | 208 076 | 262 776 | 299 649 | 304 568 |
| Total Assets Less Current Liabilities | -60 264 | -35 691 | -1 790 | -182 847 | ||||
| Trade Debtors Trade Receivables | 1 342 | -43 882 | -53 171 | -60 331 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 28, 2023 filed on: 9th, July 2023 |
confirmation statement | Free Download (3 pages) |
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