Graigwen Cafe Ltd is a private limited company that can be found at C/O Gryson House The Grove, Pontlanfraith, Blackwood NP12 2EQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director Stephen B., appointed on 03 April 2017. Director Sarah B., appointed on 03 April 2017.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was filed on 2023-06-06 and the date for the next filing is 2024-06-20. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | C/o Gryson House The Grove |
| Office Address2 | Pontlanfraith |
| Town | Blackwood |
| Post code | NP12 2EQ |
| Country of origin | United Kingdom |
| Registration Number | 10704471 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 April 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Stephen B. The abovementioned PSC and has 50,01-75% shares.
Stephen B.
| Notified on | 3 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-02-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 053 | 2 421 | 3 297 | 4 139 | 2 254 | 1 241 | |
| Current Assets | 2 695 | 2 977 | 3 297 | 16 139 | 5 984 | 6 699 | |
| Debtors | 12 000 | 2 547 | 4 058 | ||||
| Net Assets Liabilities | 12 418 | 6 817 | -1 217 | -939 | 1 584 | 802 | -3 361 |
| Property Plant Equipment | 14 322 | 9 548 | 7 399 | 9 048 | 6 523 | ||
| Total Inventories | 642 | 556 | 1 183 | 1 400 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 340 | 2 680 | 4 020 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 774 | 9 548 | 15 197 | 1 052 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 1 | |
| Creditors | 16 659 | 16 428 | 21 293 | 7 078 | 7 933 | 8 905 | 1 636 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 467 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 080 | -5 261 | |||||
| Disposals Intangible Assets | 13 400 | ||||||
| Disposals Property Plant Equipment | -22 596 | -10 100 | |||||
| Fixed Assets | 26 382 | 20 268 | 16 779 | 11 700 | 9 175 | 2 652 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 340 | 1 340 | 1 340 | 447 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 774 | 4 774 | 5 649 | 1 883 | 1 052 | 1 684 | |
| Intangible Assets | 12 060 | 10 720 | 9 380 | 2 652 | 2 652 | 2 652 | |
| Intangible Assets Gross Cost | 13 400 | 13 400 | 13 400 | 2 652 | 2 652 | ||
| Net Current Assets Liabilities | -14 064 | -13 451 | -17 996 | 9 061 | -1 949 | -2 206 | -1 636 |
| Property Plant Equipment Gross Cost | 19 096 | 19 096 | 22 596 | 10 100 | |||
| Total Additions Including From Business Combinations Intangible Assets | 13 400 | 2 652 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 096 | 3 500 | 10 100 | ||||
| Total Assets Less Current Liabilities | 12 318 | 6 817 | -1 217 | 9 061 | 9 751 | 6 969 | 1 016 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 6th Jun 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (5 pages) |
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