Founded in 2009, Klc 28, classified under reg no. 06957674 is an active company. Currently registered at Oriental Garden CF48 1UT, Merthyr Tydfil the company has been in the business for fifteen years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Wai C., appointed on 20 July 2009. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | Oriental Garden |
Office Address2 | Rhydycar Leisure Park |
Town | Merthyr Tydfil |
Post code | CF48 1UT |
Country of origin | United Kingdom |
Registration Number | 06957674 |
Date of Incorporation | Thu, 9th Jul 2009 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Wai C. This PSC and has 75,01-100% shares.
Wai C.
Notified on | 25 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-10-30 | 2017-10-31 | 2018-07-31 | 2019-07-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 728 | 13 528 | 13 528 | 13 528 | |||||||
Balance Sheet | |||||||||||
Net Assets Liabilities | 13 528 | 13 528 | 41 398 | 48 264 | 30 515 | 34 775 | 40 083 | ||||
Cash Bank In Hand | 27 778 | 22 730 | |||||||||
Current Assets | 32 778 | 22 730 | 2 151 | 18 264 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 728 | 13 528 | 13 528 | 13 528 | |||||||
Stocks Inventory | 5 000 | ||||||||||
Tangible Fixed Assets | 222 665 | 196 085 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | |||||||||
Profit Loss Account Reserve | 11 727 | 13 527 | |||||||||
Shareholder Funds | 11 728 | 13 528 | 13 528 | 13 528 | |||||||
Other | |||||||||||
Creditors | -46 113 | -74 030 | -91 643 | -91 534 | -103 375 | -131 446 | -126 491 | ||||
Net Current Assets Liabilities | 4 482 | 22 730 | 2 151 | -27 849 | -57 850 | -52 980 | -84 114 | -102 426 | -127 603 | -122 295 | |
Total Assets Less Current Liabilities | 227 147 | 218 815 | 198 236 | 168 236 | 168 235 | 138 235 | 143 105 | 111 971 | 93 659 | 68 482 | 73 790 |
Creditors Due After One Year | 215 419 | 205 287 | 184 708 | 154 708 | |||||||
Creditors Due Within One Year | 28 296 | 46 113 | |||||||||
Fixed Assets | 222 665 | 196 085 | 196 085 | 196 085 | |||||||
Number Shares Allotted | 1 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 1 369 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 266 517 | 196 085 | |||||||||
Tangible Fixed Assets Depreciation | 43 852 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 405 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 51 257 | ||||||||||
Tangible Fixed Assets Disposals | 71 801 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-11-25 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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