Founded in 2016, Cafe Rayner, classified under reg no. 10329075 is an active company. Currently registered at 20 Colwyn Avenue LL28 4RB, Rhos On Sea the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Emma R., appointed on 19 March 2018. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Paul R., Emma G. and others listed below. There were no ex secretaries.
| Office Address | 20 Colwyn Avenue |
| Town | Rhos On Sea |
| Post code | LL28 4RB |
| Country of origin | United Kingdom |
| Registration Number | 10329075 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 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: Director
Appointed: 19 March 2018
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Emma R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul R. This PSC owns 75,01-100% shares. Moving on, there is Emma G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Emma R.
| Notified on | 19 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul R.
| Notified on | 9 January 2018 |
| Ceased on | 19 March 2018 |
| Nature of control: |
75,01-100% shares |
Emma G.
| Notified on | 15 August 2016 |
| Ceased on | 9 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 | 4 | ||||
| Current Assets | 3 100 | 3 237 | 8 553 | 52 444 | 36 514 | 38 660 |
| Debtors | 611 | 100 | ||||
| Other Debtors | 611 | 100 | ||||
| Property Plant Equipment | 4 234 | 9 229 | ||||
| Total Inventories | 2 485 | 3 233 | ||||
| Net Assets Liabilities | 156 | -15 146 | -15 483 | -15 708 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 301 | 606 | ||||
| Average Number Employees During Period | 15 | 15 | 17 | 10 | 8 | 9 |
| Bank Borrowings Overdrafts | 1 433 | 3 694 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | |
| Creditors | 10 082 | 14 473 | 16 671 | 50 000 | 48 750 | 43 750 |
| Finance Lease Liabilities Present Value Total | 4 674 | |||||
| Fixed Assets | 9 229 | 8 174 | 7 433 | 8 762 | 8 616 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 305 | ||||
| Net Current Assets Liabilities | -6 982 | -11 136 | -8 118 | 27 321 | 24 405 | 19 326 |
| Other Creditors | 2 696 | 436 | ||||
| Other Taxation Social Security Payable | 3 940 | 3 934 | ||||
| Property Plant Equipment Gross Cost | 4 535 | 9 835 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 535 | 5 300 | ||||
| Total Assets Less Current Liabilities | -2 748 | -1 907 | 156 | 34 854 | 33 267 | 28 042 |
| Trade Creditors Trade Payables | 2 013 | 1 735 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 28, 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (4 pages) |
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