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.
Office Address | 31 Pier Street |
Town | Aberystwyth |
Post code | SY23 2LN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 65 601 | 128 783 | 93 110 | 214 571 | 26 616 | 18 121 |
Current Assets | 122 058 | 218 386 | 397 289 | 469 466 | 535 603 | 701 317 |
Debtors | 12 855 | 43 090 | 260 747 | 212 145 | 465 863 | 639 248 |
Net Assets Liabilities | 204 007 | 305 233 | 356 108 | 359 799 | 472 983 | 523 183 |
Other Debtors | 12 225 | 17 153 | 37 963 | 10 104 | 13 326 | 15 507 |
Property Plant Equipment | 189 478 | 176 399 | 183 578 | 214 144 | 197 130 | 164 887 |
Total Inventories | 43 602 | 46 513 | 43 432 | 42 750 | 43 124 | 43 948 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 649 | 56 528 | 80 721 | 112 252 | 146 063 | 180 555 |
Additional Provisions Increase From New Provisions Recognised | 9 845 | 7 408 | 4 300 | 5 645 | 3 097 | |
Administrative Expenses | 534 865 | 547 402 | 572 875 | 463 902 | 634 781 | 789 227 |
Amounts Owed To Group Undertakings Participating Interests | 5 049 | 21 146 | 20 861 | |||
Average Number Employees During Period | 23 | 23 | 21 | 14 | 15 | 24 |
Balances Amounts Owed By Related Parties | 24 154 | 21 769 | 76 126 | 445 250 | 618 328 | |
Balances Amounts Owed To Related Parties | 11 244 | 3 902 | 30 150 | 76 634 | 151 217 | |
Bank Borrowings Overdrafts | 287 | 525 | 800 | 6 712 | 6 419 | 6 725 |
Corporation Tax Payable | 3 610 | 12 904 | ||||
Cost Sales | 330 251 | 319 730 | 308 210 | 205 823 | 353 724 | 412 168 |
Creditors | 74 866 | 67 358 | 104 335 | 264 057 | 200 677 | 287 283 |
Current Tax For Period | 3 610 | 23 310 | 20 726 | |||
Deferred Tax Asset Debtors | 6 799 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 845 | 7 408 | 4 300 | 5 645 | 3 097 | |
Deferred Tax Liabilities | 3 046 | 10 454 | 14 754 | 20 399 | 23 496 | |
Depreciation Expense Property Plant Equipment | 22 028 | 22 879 | 24 193 | 31 531 | 33 812 | 34 492 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |
Finance Lease Liabilities Present Value Total | 46 180 | 32 664 | 21 400 | 12 390 | ||
Finance Lease Payments Owing Minimum Gross | 57 820 | 40 956 | 26 902 | 15 459 | ||
Fixed Assets | 189 478 | 176 399 | 183 578 | 214 144 | 197 130 | 164 887 |
Future Finance Charges On Finance Leases | 11 640 | 8 292 | 5 502 | 3 069 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 189 557 | 268 424 | 823 370 | 718 776 | 634 222 | |
Gross Profit Loss | 542 850 | 661 821 | 599 071 | 261 860 | 752 656 | 863 818 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 879 | 24 193 | 31 531 | 33 812 | 34 492 | |
Interest Payable Similar Charges Finance Costs | 3 348 | 3 348 | 19 325 | 5 859 | 4 236 | 568 |
Net Current Assets Liabilities | 47 192 | 151 028 | 292 954 | 205 409 | 334 926 | 414 034 |
Net Deferred Tax Liability Asset | -6 799 | 3 046 | 10 454 | -5 285 | 20 399 | 23 496 |
Operating Profit Loss | 7 985 | 114 419 | 81 218 | 13 849 | 146 375 | 74 591 |
Other Creditors | 21 922 | 17 438 | 25 396 | 132 386 | 6 306 | 10 899 |
Other Operating Income Format1 | 55 022 | 215 891 | 28 500 | |||
Other Taxation Social Security Payable | 32 047 | 39 093 | 24 899 | 16 955 | 43 010 | 48 406 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 17 077 | 15 996 | 2 298 | 14 930 | 2 590 | 36 400 |
Profit Loss | 4 637 | 101 226 | 50 875 | 3 690 | 113 184 | 50 200 |
Profit Loss On Ordinary Activities Before Tax | 4 637 | 111 071 | 61 893 | 7 990 | 142 139 | 74 023 |
Property Plant Equipment Gross Cost | 223 127 | 232 927 | 264 300 | 326 395 | 343 194 | 345 442 |
Provisions | -6 799 | 3 046 | 10 454 | 14 754 | 20 399 | 23 496 |
Provisions For Liabilities Balance Sheet Subtotal | 3 046 | 10 454 | 14 754 | 20 399 | 23 496 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 845 | 11 018 | 4 300 | 28 955 | 23 823 | |
Total Additions Including From Business Combinations Property Plant Equipment | 62 095 | 16 799 | 2 248 | |||
Total Assets Less Current Liabilities | 236 670 | 327 427 | 476 532 | 419 553 | 532 056 | 578 921 |
Trade Creditors Trade Payables | 20 610 | 10 302 | 49 630 | 102 955 | 123 796 | 187 488 |
Trade Debtors Trade Receivables | 630 | 25 937 | 222 784 | 202 041 | 452 537 | 623 741 |
Turnover Revenue | 873 101 | 981 551 | 907 281 | 467 683 | 1 106 380 | 1 275 986 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (18 pages) |
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