Founded in 2016, Arthur Neave, classified under reg no. 10113724 is an active company. Currently registered at The Meadows Oldwalls SA3 1HA, Swansea the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Ross W., appointed on 8 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Meadows Oldwalls |
| Office Address2 | Llanrhidian |
| Town | Swansea |
| Post code | SA3 1HA |
| Country of origin | United Kingdom |
| Registration Number | 10113724 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Ross W. This PSC and has 75,01-100% shares.
Ross W.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -11 076 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 928 | 5 702 | 12 433 | 16 485 | 55 920 | 23 782 | 13 956 |
| Current Assets | 3 928 | 10 702 | 19 790 | 24 842 | 66 532 | 34 494 | 31 451 |
| Debtors | 357 | 357 | 2 612 | 2 712 | 14 495 | ||
| Net Assets Liabilities | -11 075 | -23 630 | -19 636 | -31 850 | -19 428 | -3 681 | -5 558 |
| Other Debtors | 357 | 357 | 2 612 | 2 712 | 14 495 | ||
| Property Plant Equipment | 10 945 | 9 932 | 12 132 | 7 620 | 6 525 | 7 429 | 5 944 |
| Total Inventories | 3 000 | 5 000 | 7 000 | 8 000 | 8 000 | 8 000 | 3 000 |
| Net Assets Liabilities Including Pension Asset Liability | -11 076 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -11 076 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Accrued Liabilities | 1 250 | 1 250 | 125 | 6 670 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 736 | 5 902 | 8 935 | 13 563 | 18 585 | 20 355 | 21 840 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 153 | 5 233 | 116 | 3 927 | 2 674 | ||
| Average Number Employees During Period | 4 | 6 | 8 | 2 | 8 | 8 | 8 |
| Bank Borrowings | 40 000 | 36 111 | 25 907 | ||||
| Bank Borrowings Overdrafts | 10 000 | 7 222 | 7 222 | ||||
| Creditors | 25 948 | 44 264 | 18 698 | 23 068 | 13 265 | 14 213 | 17 046 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 166 | 3 033 | 4 628 | 5 022 | 1 770 | 1 485 | |
| Loans From Directors | 23 149 | 35 230 | 32 860 | 41 244 | 39 220 | -4 720 | 4 312 |
| Net Current Assets Liabilities | 1 128 | -33 562 | -31 768 | 1 774 | 53 267 | 20 281 | 14 405 |
| Other Creditors | 40 | 980 | 7 281 | 1 085 | 715 | ||
| Property Plant Equipment Gross Cost | 13 681 | 15 834 | 21 067 | 21 183 | 25 110 | 27 784 | 27 784 |
| Raw Materials Consumables | 3 000 | 5 000 | 7 000 | ||||
| Taxation Social Security Payable | 92 | 3 726 | 8 351 | 258 | 133 | 106 | |
| Total Assets Less Current Liabilities | 12 073 | 13 224 | 9 394 | 59 792 | 27 710 | 20 349 | |
| Trade Creditors Trade Payables | 1 457 | 4 018 | 9 242 | 7 072 | 7 479 | 9 476 | 9 686 |
| Value-added Tax Payable | 1 787 | -5 432 | -3 306 | -4 174 | |||
| Creditors Due After One Year | 23 149 | ||||||
| Creditors Due Within One Year | 2 800 | ||||||
| Fixed Assets | 10 945 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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