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Claudio Cernat Ltd SWANSEA

Claudio Cernat started in year 2015 as Private Limited Company with registration number 09499762. The Claudio Cernat company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at The Third Floor Langdon House, Langdon Road. Postal code: SA1 8QY.

The firm has one director. Claudiu C., appointed on 19 March 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Claudio Cernat Ltd Address / Contact

Office Address The Third Floor Langdon House, Langdon Road
Office Address2 Sa1 Swansea Waterfront
Town Swansea
Post code SA1 8QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09499762
Date of Incorporation Thu, 19th Mar 2015
Industry Licensed restaurants
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Claudiu C.

Position: Director

Appointed: 19 March 2015

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Claudiu C. The abovementioned PSC and has 75,01-100% shares.

Claudiu C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth19 692       
Balance Sheet
Cash Bank On Hand  3 9954 68450061 65277 506315
Current Assets34 67736 69660 79565 20483 505164 837288 593378 250
Debtors7 714  88023 36565 195173 097339 305
Net Assets Liabilities19 69233114 39645 4897 22275 677269 190291 589
Other Debtors   8802 12057 607159 784315 201
Property Plant Equipment  274 281270 218292 793269 931305 645287 111
Total Inventories  56 80059 64059 64037 99037 990 
Cash Bank In Hand14 463       
Net Assets Liabilities Including Pension Asset Liability19 692       
Stocks Inventory12 500       
Tangible Fixed Assets10 266       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve19 592       
Shareholder Funds19 692       
Other
Accumulated Depreciation Impairment Property Plant Equipment  16 40331 81853 68880 673100 565127 583
Amounts Owed By Related Parties     7 58813 31324 104
Average Number Employees During Period 9121416101912
Bank Borrowings Overdrafts    10 42250 000184 444161 444
Corporation Tax Payable     19 97270 01862 498
Creditors25 25198 00092 35786 535122 446212 756184 444161 444
Increase From Depreciation Charge For Year Property Plant Equipment   15 41521 87026 98519 89327 018
Net Current Assets Liabilities9 426-106 481-167 528-138 194-163 12518 502147 989165 922
Other Creditors  92 35786 535122 446162 756  
Other Taxation Social Security Payable  39 39661 34043 19964 750-1 52366 801
Property Plant Equipment Gross Cost  290 684302 036346 481350 604406 211414 694
Total Additions Including From Business Combinations Property Plant Equipment   11 35244 4454 12355 6078 483
Total Assets Less Current Liabilities19 69298 331106 753132 024129 668288 433453 634453 033
Trade Creditors Trade Payables  42 81360 49639 58568 58749 10943 449
Trade Debtors Trade Receivables     1  
Fixed Assets10 266204 812274 281     
Number Shares Issued Fully Paid   100100100  
Par Value Share1  111  
Consideration For Shares Issued100       
Creditors Due Within One Year25 251       
Nominal Value Shares Issued100       
Number Shares Allotted100       
Number Shares Issued100       
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Tue, 19th Mar 2024
filed on: 4th, April 2024 		Free Download (3 pages)

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