Founded in 2015, Lizzy's Cafe, classified under reg no. 09542775 is an active company. Currently registered at 58b Victoria Street NP44 3JN, Cwmbran the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Elizabeth H., appointed on 15 April 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58b Victoria Street |
| Office Address2 | Old Cwmbran |
| Town | Cwmbran |
| Post code | NP44 3JN |
| Country of origin | United Kingdom |
| Registration Number | 09542775 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 9 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 | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Elizabeth H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 745 | 745 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 533 | 742 | 1 043 | 8 601 | 8 945 | 6 082 | 11 681 | |
| Current Assets | 671 | 1 133 | 1 342 | 2 823 | 9 201 | 9 545 | 6 682 | 12 281 |
| Net Assets Liabilities | 745 | 631 | 2 622 | 10 352 | 14 969 | 5 874 | 30 | |
| Property Plant Equipment | 1 709 | 5 029 | 4 022 | 4 167 | 9 008 | 4 086 | 2 525 | |
| Total Inventories | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |
| Cash Bank In Hand | 71 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 745 | 745 | ||||||
| Stocks Inventory | 600 | |||||||
| Tangible Fixed Assets | 2 136 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 744 | |||||||
| Shareholder Funds | 745 | 745 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 961 | 1 306 | 2 313 | 3 334 | 5 929 | 5 631 | 4 522 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 665 | 1 166 | 7 436 | 180 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 5 | 5 | 5 | |
| Creditors | 2 097 | 5 740 | 3 043 | 3 016 | 3 584 | 4 894 | 14 776 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 1 007 | 1 021 | 2 595 | 1 052 | 861 | ||
| Net Current Assets Liabilities | -1 391 | -964 | -4 398 | -1 399 | 6 185 | 5 961 | 1 788 | -2 495 |
| Other Creditors | 2 097 | 5 685 | 2 287 | 566 | 583 | 4 894 | 14 618 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 350 | 1 970 | ||||||
| Other Disposals Property Plant Equipment | 5 400 | 2 670 | ||||||
| Property Plant Equipment Gross Cost | 2 670 | 6 335 | 6 335 | 7 501 | 14 937 | 9 717 | 7 047 | |
| Taxation Social Security Payable | 55 | 756 | 2 450 | 2 907 | 158 | |||
| Trade Creditors Trade Payables | 94 | |||||||
| Amount Specific Advance Or Credit Directors | -2 097 | -4 975 | -1 808 | -25 | -17 | -4 300 | -13 993 | |
| Amount Specific Advance Or Credit Made In Period Directors | 45 444 | 40 436 | 71 739 | 18 365 | 23 498 | 618 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 322 | 37 269 | 69 956 | 18 357 | 27 781 | 10 311 | ||
| Creditors Due Within One Year | 2 062 | 2 097 | ||||||
| Fixed Assets | 2 136 | 1 709 | ||||||
| Tangible Fixed Assets Additions | 2 670 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 670 | |||||||
| Tangible Fixed Assets Depreciation | 534 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 534 | |||||||
| Total Assets Less Current Liabilities | 745 | 745 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 16th, January 2024 |
accounts | Free Download (5 pages) |
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