Founded in 2017, Crafty Devil Cellar, classified under reg no. 10699775 is an active company. Currently registered at Unit 3 The Stone Yard CF11 6HE, Cardiff the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Adam E., Rhys W.. Of them, Adam E., Rhys W. have been with the company the longest, being appointed on 30 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 The Stone Yard |
| Office Address2 | Ninian Park Road |
| Town | Cardiff |
| Post code | CF11 6HE |
| Country of origin | United Kingdom |
| Registration Number | 10699775 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Adam E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Rhys W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adam E.
| Notified on | 30 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rhys W.
| Notified on | 30 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 579 | 7 037 | 642 | 3 464 | 600 | 919 |
| Current Assets | 11 210 | 24 537 | 28 740 | 37 211 | 35 441 | 63 973 |
| Debtors | 978 | 11 000 | 21 598 | 27 247 | 28 341 | 59 554 |
| Net Assets Liabilities | 2 660 | 11 603 | -39 106 | -35 777 | -55 266 | -60 628 |
| Other Debtors | 11 000 | 21 598 | 27 247 | 28 341 | 24 198 | |
| Property Plant Equipment | 6 704 | 12 633 | 10 359 | 8 502 | 6 928 | |
| Total Inventories | 2 653 | 6 500 | 6 500 | 6 500 | 6 500 | 3 500 |
| Other | ||||||
| Accrued Liabilities | 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 676 | 4 462 | 6 736 | 8 593 | 10 167 | |
| Average Number Employees During Period | 6 | 5 | 10 | 2 | 2 | 10 |
| Bank Borrowings Overdrafts | 50 000 | 49 090 | 47 952 | |||
| Corporation Tax Payable | 1 093 | |||||
| Creditors | 8 550 | 10 000 | 55 411 | 81 981 | 96 974 | 49 983 |
| Dividends Paid | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 676 | 2 274 | 1 857 | 1 574 | ||
| Net Current Assets Liabilities | 2 660 | 14 899 | 3 672 | 35 845 | 33 206 | -17 573 |
| Other Creditors | 500 | 10 000 | 55 411 | 31 981 | 47 884 | 2 031 |
| Other Taxation Social Security Payable | 7 224 | 4 660 | 11 225 | 884 | 16 719 | |
| Profit Loss | 4 658 | |||||
| Property Plant Equipment Gross Cost | 8 380 | 17 095 | 17 095 | 17 095 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 380 | |||||
| Total Assets Less Current Liabilities | 2 660 | 21 603 | 16 305 | 46 204 | 41 708 | -10 645 |
| Trade Creditors Trade Payables | 826 | 4 218 | 12 848 | 55 440 | ||
| Trade Debtors Trade Receivables | 978 | 35 356 | ||||
| Value-added Tax Payable | 4 407 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, March 2024 |
accounts | Free Download (8 pages) |
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