Founded in 2016, Caffi Gwynant Cyf, classified under reg no. 10483030 is an active company. Currently registered at Adeilad St. Davids Building LL49 9AP, Porthmadog the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Mathew B., Llio J.. Of them, Mathew B., Llio J. have been with the company the longest, being appointed on 3 February 2023. As of 28 April 2024, there were 2 ex directors - Alistair A., Paula W. and others listed below. There were no ex secretaries.
| Office Address | Adeilad St. Davids Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 10483030 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 03 February 2023
Position: Director
Appointed: 03 February 2023
The list of PSCs that own or have control over the company is made up of 4 names. As we established, there is Llio J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mathew B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alistair A., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Llio J.
| Notified on | 3 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mathew B.
| Notified on | 3 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair A.
| Notified on | 17 November 2016 |
| Ceased on | 3 February 2023 |
| Nature of control: |
25-50% shares |
Paula W.
| Notified on | 17 November 2016 |
| Ceased on | 3 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 995 | 34 135 | 53 070 | 41 133 | 64 840 | 41 066 |
| Current Assets | 28 995 | 37 563 | 57 070 | 46 133 | 69 972 | 42 353 |
| Debtors | 1 000 | 2 428 | 1 000 | 1 000 | 1 132 | 1 287 |
| Net Assets Liabilities | 550 | 600 | 692 | 105 | 18 055 | 100 |
| Other Debtors | 1 000 | 2 428 | 1 000 | 1 000 | 1 000 | 1 000 |
| Property Plant Equipment | 5 721 | 9 404 | 9 679 | 10 301 | 17 239 | 16 157 |
| Total Inventories | 1 000 | 1 000 | 3 000 | 4 000 | 4 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 430 | 3 781 | 6 200 | 8 774 | 12 507 | 15 984 |
| Average Number Employees During Period | 11 | 15 | 15 | 20 | 19 | 15 |
| Creditors | 33 079 | 44 607 | 64 204 | 54 372 | 66 358 | 55 340 |
| Finance Lease Liabilities Present Value Total | 700 | 1 705 | 468 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 430 | 2 351 | 2 419 | 2 574 | 3 733 | 3 477 |
| Net Current Assets Liabilities | -4 084 | -7 044 | -7 134 | -8 239 | 3 614 | -12 987 |
| Other Creditors | 18 353 | 29 292 | 45 021 | 41 062 | 45 451 | 21 590 |
| Other Taxation Social Security Payable | 11 084 | 9 989 | 15 632 | 8 953 | 17 655 | 14 790 |
| Property Plant Equipment Gross Cost | 7 151 | 13 185 | 15 879 | 19 075 | 29 746 | 32 141 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 087 | 1 760 | 1 853 | 1 957 | 2 798 | 3 070 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 678 | 6 034 | 2 694 | 3 196 | 10 671 | 2 395 |
| Total Assets Less Current Liabilities | 1 637 | 2 360 | 2 545 | 2 062 | 20 853 | 3 170 |
| Trade Creditors Trade Payables | 2 942 | 3 621 | 3 083 | 4 357 | 3 240 | 18 960 |
| Bank Borrowings Overdrafts | 12 | |||||
| Trade Debtors Trade Receivables | 132 | 287 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy