Conwy Kombucha Limited is a private limited company that can be found at Unit 17 Morfa Conwy Business Park, Ffordd Sam Pari, Conwy LL32 8HH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 1 director.
Director Mark P., appointed on 07 March 2018.
The company is classified as "manufacture of other non-distilled fermented beverages" (Standard Industrial Classification code: 11040).
The last confirmation statement was filed on 2023-03-06 and the date for the next filing is 2024-03-20. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 17 Morfa Conwy Business Park |
| Office Address2 | Ffordd Sam Pari |
| Town | Conwy |
| Post code | LL32 8HH |
| Country of origin | United Kingdom |
| Registration Number | 11238886 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Manufacture of other non-distilled fermented beverages |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2018
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Mark P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark P.
| Notified on | 7 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 153 | 1 069 | 66 100 | 97 357 | 103 899 |
| Current Assets | 46 169 | 24 197 | 86 498 | 111 819 | 133 706 |
| Debtors | 17 888 | 14 566 | 16 472 | 6 235 | 17 029 |
| Net Assets Liabilities | 3 757 | -32 159 | -9 098 | 50 860 | 80 045 |
| Other Debtors | 3 808 | 3 719 | 9 935 | 195 | 1 461 |
| Property Plant Equipment | 34 137 | 25 625 | 22 136 | 41 899 | 32 781 |
| Total Inventories | 5 128 | 8 562 | 3 926 | 8 227 | 12 778 |
| Other | |||||
| Accrued Liabilities | 960 | 7 206 | 240 | 622 | 834 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 512 | 12 625 | 9 469 | 7 102 | 5 326 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 004 | 12 507 | 19 854 | 33 820 | 44 890 |
| Amounts Owed To Directors | 54 079 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 5 |
| Creditors | 54 079 | 60 173 | 105 384 | 78 034 | 60 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 004 | 8 594 | 7 347 | 13 966 | 11 070 |
| Net Current Assets Liabilities | 41 946 | 15 014 | 83 619 | 100 709 | 117 973 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Nominal Value Shares Issued Specific Share Issue | 10 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | ||||
| Par Value Share | 10 | 10 | 10 | 10 | 10 |
| Prepayments | 14 080 | 7 374 | 4 831 | 4 131 | 4 661 |
| Property Plant Equipment Gross Cost | 38 141 | 38 132 | 41 990 | 75 719 | 77 671 |
| Provisions | 735 | 6 612 | 5 216 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 735 | 6 612 | 5 216 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 141 | 869 | 3 858 | 33 729 | 1 952 |
| Total Assets Less Current Liabilities | 76 083 | 40 639 | 105 755 | 142 608 | 150 754 |
| Trade Creditors Trade Payables | 3 263 | ||||
| Bank Borrowings Overdrafts | 2 639 | 5 250 | 5 370 | ||
| Corporation Tax Payable | 5 044 | 8 628 | |||
| Deferred Tax Asset Debtors | 3 410 | 525 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 | ||||
| Disposals Property Plant Equipment | 878 | ||||
| Loans From Directors | 54 079 | 60 173 | 60 523 | ||
| Other Taxation Social Security Payable | 1 977 | 194 | 901 | ||
| Trade Debtors Trade Receivables | 63 | 1 181 | 1 909 | 10 907 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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