Founded in 2015, The Old Library Caerphilly, classified under reg no. 09562181 is an active company. Currently registered at The Old Library Nantgarw Road CF83 1AP, Caerphilly the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Angela C., Edward C.. Of them, Angela C., Edward C. have been with the company the longest, being appointed on 27 April 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Library Nantgarw Road |
| Office Address2 | Morgan Jones Park |
| Town | Caerphilly |
| Post code | CF83 1AP |
| Country of origin | United Kingdom |
| Registration Number | 09562181 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 27 April 2015
Position: Director
Appointed: 27 April 2015
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Edward C. This PSC and has 25-50% shares. Another entity in the PSC register is Angela C. This PSC owns 25-50% shares.
Edward C.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% shares |
Angela C.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 17 290 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 495 | 6 121 | 16 325 | 11 379 | 11 005 | 2 512 | ||
| Net Assets Liabilities | 17 290 | 13 251 | 5 201 | -2 226 | 1 068 | -4 378 | -6 479 | -7 167 |
| Net Assets Liabilities Including Pension Asset Liability | 17 290 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 17 290 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | ||||
| Creditors | 2 481 | 573 | 2 277 | 23 370 | 21 198 | 24 034 | ||
| Depreciation Amortisation Impairment Expense | 2 250 | 3 667 | 3 667 | 3 198 | 3 041 | 2 672 | 1 898 | 1 512 |
| Fixed Assets | 21 653 | 17 986 | 14 319 | 11 154 | 8 113 | 5 441 | 6 550 | 5 038 |
| Net Current Assets Liabilities | -2 481 | 573 | 2 277 | 6 121 | -7 045 | -9 819 | 11 005 | 2 512 |
| Other Operating Expenses Format2 | 13 680 | 13 506 | 19 601 | 24 280 | 19 245 | 19 144 | 19 262 | 30 900 |
| Other Operating Income Format2 | 29 374 | 11 945 | ||||||
| Profit Loss | -20 711 | -13 750 | -9 669 | -6 927 | 3 294 | -5 446 | -2 100 | -686 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 882 | 4 162 | 6 841 | 19 501 | 23 370 | 24 034 | 14 717 | |
| Raw Materials Consumables Used | 31 251 | 25 705 | 21 568 | 32 963 | 30 542 | 12 365 | 30 375 | 44 115 |
| Staff Costs Employee Benefits Expense | 26 551 | 52 288 | 46 634 | 47 724 | 47 125 | 45 090 | 62 853 | 67 329 |
| Total Assets Less Current Liabilities | 19 172 | 17 413 | 12 042 | 17 275 | 24 438 | -4 378 | 17 555 | 7 550 |
| Turnover Revenue | 53 021 | 81 416 | 81 801 | 101 238 | 103 247 | 25 951 | 95 343 | 143 170 |
| Creditors Due Within One Year | 2 976 | |||||||
| Provisions For Liabilities Charges | 1 882 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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