Founded in 2016, Cayaran, classified under reg no. 10259753 is an active company. Currently registered at 8 Gloddaeth Street LL30 2DS, Llandudno the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Nurhayat C., appointed on 1 July 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 | 8 Gloddaeth Street |
| Town | Llandudno |
| Post code | LL30 2DS |
| Country of origin | United Kingdom |
| Registration Number | 10259753 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 July 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Nurhayat C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nurhayat C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -6 092 | ||||||
| Balance Sheet | |||||||
| Current Assets | 5 804 | 2 574 | 5 579 | 19 535 | 29 386 | 10 461 | 7 204 |
| Net Assets Liabilities | 6 092 | 138 | 2 205 | 8 007 | 280 | 2 238 | 23 846 |
| Cash Bank In Hand | 1 258 | ||||||
| Debtors | 1 546 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 092 | ||||||
| Stocks Inventory | 3 000 | ||||||
| Tangible Fixed Assets | 3 834 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -6 192 | ||||||
| Shareholder Funds | -6 092 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 4 | 3 | ||
| Creditors | 2 717 | 4 889 | 2 571 | 2 128 | 1 810 | 2 923 | 3 256 |
| Fixed Assets | 3 834 | 3 834 | 4 484 | 4 484 | 4 484 | 4 484 | 4 484 |
| Net Current Assets Liabilities | 3 087 | 2 315 | 3 008 | 17 407 | 27 576 | 7 538 | 3 948 |
| Total Assets Less Current Liabilities | 6 921 | 1 519 | 7 492 | 21 891 | 32 060 | 12 022 | 8 432 |
| Creditors Due After One Year | 13 013 | ||||||
| Creditors Due Within One Year | 2 717 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 14th, February 2024 |
accounts | Free Download (3 pages) |
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