Curado Bar Limited ABERYSTWYTH


Founded in 2016, Curado Bar, classified under reg no. 10140901 is an active company. Currently registered at 31 Pier Street SY23 2LN, Aberystwyth the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.

At the moment there are 2 directors in the the firm, namely Paul G. and Shumana P.. In addition one secretary - Paul G. - is with the company. As of 30 April 2024, there was 1 ex director - Leigh S.. There were no ex secretaries.

Curado Bar Limited Address / Contact

Office Address 31 Pier Street
Town Aberystwyth
Post code SY23 2LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10140901
Date of Incorporation Fri, 22nd Apr 2016
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Paul G.

Position: Director

Appointed: 22 April 2016

Paul G.

Position: Secretary

Appointed: 22 April 2016

Shumana P.

Position: Director

Appointed: 22 April 2016

Leigh S.

Position: Director

Appointed: 24 November 2016

Resigned: 01 September 2017

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Paul G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Shumana P. This PSC has significiant influence or control over the company,. The third one is Ultracomida Limited, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Paul G.

Notified on 22 April 2016
Nature of control: significiant influence or control

Shumana P.

Notified on 22 April 2016
Nature of control: significiant influence or control

Ultracomida Limited

31 Pier Street, Aberystwyth, Ceredigion, SY23 2LN, Wales

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Wales
Place registered England And Wales
Registration number 06582875
Notified on 22 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand65 601128 78393 110214 57126 61618 121
Current Assets122 058218 386397 289469 466535 603701 317
Debtors12 85543 090260 747212 145465 863639 248
Net Assets Liabilities204 007305 233356 108359 799472 983523 183
Other Debtors12 22517 15337 96310 10413 32615 507
Property Plant Equipment189 478176 399183 578214 144197 130164 887
Total Inventories43 60246 51343 43242 75043 12443 948
Other
Accumulated Depreciation Impairment Property Plant Equipment33 64956 52880 721112 252146 063180 555
Additional Provisions Increase From New Provisions Recognised 9 8457 4084 3005 6453 097
Administrative Expenses534 865547 402572 875463 902634 781789 227
Amounts Owed To Group Undertakings Participating Interests   5 04921 14620 861
Average Number Employees During Period232321141524
Balances Amounts Owed By Related Parties 24 15421 76976 126445 250618 328
Balances Amounts Owed To Related Parties11 2443 902 30 15076 634151 217
Bank Borrowings Overdrafts2875258006 7126 4196 725
Corporation Tax Payable  3 610  12 904
Cost Sales330 251319 730308 210205 823353 724412 168
Creditors74 86667 358104 335264 057200 677287 283
Current Tax For Period  3 610 23 31020 726
Deferred Tax Asset Debtors6 799     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 9 8457 4084 3005 6453 097
Deferred Tax Liabilities 3 04610 45414 75420 39923 496
Depreciation Expense Property Plant Equipment22 02822 87924 19331 53133 81234 492
Depreciation Rate Used For Property Plant Equipment 1010101010
Finance Lease Liabilities Present Value Total46 18032 66421 40012 390  
Finance Lease Payments Owing Minimum Gross57 82040 95626 90215 459  
Fixed Assets189 478176 399183 578214 144197 130164 887
Future Finance Charges On Finance Leases11 6408 2925 5023 069  
Future Minimum Lease Payments Under Non-cancellable Operating Leases 189 557268 424823 370718 776634 222
Gross Profit Loss542 850661 821599 071261 860752 656863 818
Increase From Depreciation Charge For Year Property Plant Equipment 22 87924 19331 53133 81234 492
Interest Payable Similar Charges Finance Costs3 3483 34819 3255 8594 236568
Net Current Assets Liabilities47 192151 028292 954205 409334 926414 034
Net Deferred Tax Liability Asset-6 7993 04610 454-5 28520 39923 496
Operating Profit Loss7 985114 41981 21813 849146 37574 591
Other Creditors21 92217 43825 396132 3866 30610 899
Other Operating Income Format1  55 022215 89128 500 
Other Taxation Social Security Payable32 04739 09324 89916 95543 01048 406
Par Value Share 11111
Payments To Related Parties17 07715 9962 29814 9302 59036 400
Profit Loss4 637101 22650 8753 690113 18450 200
Profit Loss On Ordinary Activities Before Tax4 637111 07161 8937 990142 13974 023
Property Plant Equipment Gross Cost223 127232 927264 300326 395343 194345 442
Provisions-6 7993 04610 45414 75420 39923 496
Provisions For Liabilities Balance Sheet Subtotal 3 04610 45414 75420 39923 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities 9 84511 0184 30028 95523 823
Total Additions Including From Business Combinations Property Plant Equipment   62 09516 7992 248
Total Assets Less Current Liabilities236 670327 427476 532419 553532 056578 921
Trade Creditors Trade Payables20 61010 30249 630102 955123 796187 488
Trade Debtors Trade Receivables63025 937222 784202 041452 537623 741
Turnover Revenue873 101981 551907 281467 6831 106 3801 275 986

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 27th, February 2024
Free Download (18 pages)

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