Cwtsh Aberystwyth Limited is a private limited company situated at 2 Pier Street, Aberystwyth, Ceredigion SY23 2LJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-04, this 4-year-old company is run by 2 directors.
Director Rhian P., appointed on 04 July 2019. Director Seren P., appointed on 04 July 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-07-03 and the due date for the next filing is 2024-07-17. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 2 Pier Street |
| Office Address2 | Aberystwyth |
| Town | Ceredigion |
| Post code | SY23 2LJ |
| Country of origin | United Kingdom |
| Registration Number | 12085622 |
| Date of Incorporation | Thu, 4th Jul 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2019
Position: Director
Appointed: 04 July 2019
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Rhian P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhian P.
| Notified on | 4 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 036 | 8 | ||
| Current Assets | 51 970 | 58 392 | 53 092 | 46 800 |
| Debtors | 51 970 | 45 356 | 53 084 | 46 800 |
| Net Assets Liabilities | -944 | -2 462 | -4 281 | -6 257 |
| Other Debtors | 51 970 | 45 356 | 53 084 | 46 800 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 50 206 | 49 535 | 45 591 |
| Bank Overdrafts | 1 085 | |||
| Creditors | 2 914 | 10 648 | 7 838 | 45 591 |
| Net Current Assets Liabilities | 49 056 | 47 744 | 45 254 | |
| Other Creditors | 1 829 | 2 127 | 1 608 | |
| Total Assets Less Current Liabilities | 49 056 | 47 744 | 45 254 | 39 334 |
| Total Borrowings | 49 535 | 45 591 | ||
| Amount Specific Advance Or Credit Directors | 8 521 | 6 230 | 6 230 | |
| Amount Specific Advance Or Credit Made In Period Directors | -3 460 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 169 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 25th, April 2024 |
accounts | Free Download (9 pages) |
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