Llay Cafe Ltd LLAY


Founded in 2014, Llay Cafe, classified under reg no. 08894778 is an active company. Currently registered at Unit 32 Miners Road LL12 0PJ, Llay the company has been in the business for 5 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2018-03-31.

The company has 3 directors, namely Julie T., Jane P. and Anita R.. Of them, Julie T., Jane P., Anita R. have been with the company the longest, being appointed on 14 February 2014. As of 17 June 2019, our data shows no information about any ex officers on these positions.

Llay Cafe Ltd Address / Contact

Office Address Unit 32 Miners Road
Office Address2 Llay Industrial Estate
Town Llay
Post code LL12 0PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08894778
Date of Incorporation Fri, 14th Feb 2014
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 5 years old
Account next due date Tue, 31st Dec 2019 (197 days left)
Account last made up date Sat, 31st Mar 2018
Next confirmation statement due date Fri, 28th Feb 2020 (2020-02-28)
Last confirmation statement dated Thu, 14th Feb 2019

Company staff

Julie T.

Position: Director

Appointed: 14 February 2014

Jane P.

Position: Director

Appointed: 14 February 2014

Anita R.

Position: Director

Appointed: 14 February 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Anita R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jane P. This PSC owns 25-50% shares. Moving on, there is Julie T., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Anita R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jane P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Julie T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-31
Net Worth2 7291 779  
Balance Sheet
Current Assets2 9231 4587 4276 656
Net Assets Liabilities 1 7791 745441
Cash Bank In Hand2 423958  
Net Assets Liabilities Including Pension Asset Liability2 7291 779  
Stocks Inventory500500  
Tangible Fixed Assets4 4435 117  
Reserves/Capital
Called Up Share Capital300900  
Profit Loss Account Reserve2 429879  
Shareholder Funds2 7291 779  
Other
Average Number Employees During Period 555
Creditors 4 79610 64610 410
Fixed Assets4 4435 1174 9644 195
Net Current Assets Liabilities-1 714-3 338-3 219-3 754
Total Assets Less Current Liabilities2 7291 7791 745441
Creditors Due Within One Year4 6374 796  
Number Shares Allotted100300  
Par Value Share11  
Share Capital Allotted Called Up Paid300300  
Tangible Fixed Assets Additions5 5541 563  
Tangible Fixed Assets Cost Or Valuation5 5547 117  
Tangible Fixed Assets Depreciation1 1112 000  
Tangible Fixed Assets Depreciation Charged In Period1 111889  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates 2019-02-14
filed on: 19th, March 2019
Free Download (3 pages)

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