The Terrace Coffee Shop & Restaurant Limited is a private limited company that can be found at 6 The Mount, Gowerton, Swansea SA4 3HA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 1 director.
Director Raymond L., appointed on 14 June 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-09-04 and the deadline for the next filing is 2024-09-18. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 6 The Mount |
| Office Address2 | Gowerton |
| Town | Swansea |
| Post code | SA4 3HA |
| Country of origin | United Kingdom |
| Registration Number | 11416417 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 14 June 2018
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Raymond L. The abovementioned PSC and has 25-50% shares.
Raymond L.
| Notified on | 14 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-13 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 380 | 280 | 437 | 2 951 | ||
| Current Assets | 1 094 | 1 025 | 437 | 3 818 | 1 245 | |
| Net Assets Liabilities | -3 578 | -5 787 | -4 709 | 3 396 | -2 004 | -3 435 |
| Total Inventories | 714 | 745 | 867 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 336 | 367 | 288 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Creditors | 4 674 | 6 814 | 5 148 | 422 | 2 882 | 21 867 |
| Fixed Assets | 18 720 | |||||
| Net Current Assets Liabilities | -3 580 | -5 789 | -4 711 | 3 818 | -1 637 | -21 867 |
| Other Creditors | -2 | 3 943 | 2 405 | 86 | ||
| Total Assets Less Current Liabilities | -3 580 | -5 789 | -4 711 | 3 396 | -1 637 | -3 147 |
| Trade Creditors Trade Payables | 4 674 | 2 871 | 2 743 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 7th, March 2024 |
accounts | Free Download (2 pages) |
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