Dragons Rest Cafe started in year 2010 as Private Limited Company with registration number 07180509. The Dragons Rest Cafe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Llandudno at Windsor House. Postal code: LL30 1YY.
The firm has 2 directors, namely Deborah D., John D.. Of them, Deborah D., John D. have been with the company the longest, being appointed on 6 March 2010. As of 28 March 2020, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | 26 Mostyn Avenue |
| Town | Llandudno |
| Post code | LL30 1YY |
| Country of origin | United Kingdom |
| Registration Number | 07180509 |
| Date of Incorporation | Sat, 6th Mar 2010 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Thu, 31st Dec 2020 (278 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Fri, 20th Mar 2020 (2020-03-20) |
| Last confirmation statement dated | Wed, 6th Mar 2019 |
Position: Director
Appointed: 06 March 2010
Position: Director
Appointed: 06 March 2010
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is John D. This PSC and has 25-50% shares. The second entity in the PSC register is Deborah D. This PSC owns 25-50% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 635 | 4 898 | 4 001 |
| Current Assets | 9 993 | 10 945 | 12 165 |
| Debtors | 1 358 | 1 047 | 3 164 |
| Net Assets Liabilities | -4 349 | -19 112 | -28 143 |
| Property Plant Equipment | 23 398 | 19 032 | 15 529 |
| Total Inventories | 5 000 | 5 000 | 5 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 32 000 | 36 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 907 | 37 273 | 40 776 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |
| Average Number Employees During Period | 11 | 13 | 10 |
| Creditors | 45 796 | 57 089 | 59 837 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Fixed Assets | 35 398 | 27 032 | 19 529 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 366 | 3 503 | |
| Intangible Assets | 12 000 | 8 000 | 4 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -35 803 | -46 144 | -47 672 |
| Property Plant Equipment Gross Cost | 56 305 | 56 305 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 944 | ||
| Total Assets Less Current Liabilities | -405 | -19 112 | -28 143 |
| Advances Credits Directors | 23 856 | 40 240 | 20 962 |
| Advances Credits Made In Period Directors | 4 840 | 16 384 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th March 2020 filed on: 12th, March 2020 |
confirmation statement | Free Download (3 pages) |
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