Caffi Maes Cyf CAERNARFON


Caffi Maes Cyf is a private limited company that can be found at 4 Castle Square, Caernarfon LL55 2NF. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-04-09, this 3-year-old company is run by 1 director.
Director Tudor H., appointed on 01 June 2022.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-04-08 and the date for the following filing is 2024-04-22. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Caffi Maes Cyf Address / Contact

Office Address 4 Castle Square
Town Caernarfon
Post code LL55 2NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 13325737
Date of Incorporation Fri, 9th Apr 2021
Industry Unlicensed restaurants and cafes
End of financial Year 30th April
Company age 3 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 Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Tudor H.

Position: Director

Appointed: 01 June 2022

Ffion H.

Position: Director

Appointed: 09 April 2021

Resigned: 01 June 2022

People with significant control

The register of PSCs that own or control the company includes 2 names. As we researched, there is Tudor H. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Ffion H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Tudor H.

Notified on 1 June 2022
Nature of control: 75,01-100% shares

Ffion H.

Notified on 14 April 2022
Ceased on 10 June 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-04-30
Balance Sheet
Cash Bank On Hand22 883
Current Assets25 383
Property Plant Equipment10 800
Total Inventories2 500
Other
Accumulated Depreciation Impairment Property Plant Equipment1 200
Average Number Employees During Period9
Creditors30 821
Increase From Depreciation Charge For Year Property Plant Equipment1 200
Net Current Assets Liabilities-5 438
Other Creditors7 021
Other Taxation Social Security Payable3 220
Property Plant Equipment Gross Cost12 000
Total Additions Including From Business Combinations Property Plant Equipment12 000
Total Assets Less Current Liabilities5 362
Trade Creditors Trade Payables20 580

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sat, 8th Apr 2023
filed on: 16th, June 2023
Free Download (3 pages)

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