Love To Eat (llandudno) started in year 2014 as Private Limited Company with registration number 09296384. The Love To Eat (llandudno) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Llandudno at 10 Mostyn Street. Postal code: LL30 2PS.
The firm has one director. Richard R., appointed on 5 November 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Cathryn R.. There were no ex secretaries.
| Office Address | 10 Mostyn Street |
| Town | Llandudno |
| Post code | LL30 2PS |
| Country of origin | United Kingdom |
| Registration Number | 09296384 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 24th December |
| Company age | 10 years old |
| Account next due date | Fri, 22nd Dec 2023 (159 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2014
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Richard R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Cathryn R. This PSC owns 25-50% shares.
Richard R.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% shares |
Cathryn R.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-29 |
| Net Worth | 1 129 | 9 570 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 296 | 6 158 | 6 534 | 735 | 13 906 | 4 848 | ||
| Current Assets | 50 000 | 57 155 | 78 349 | 61 244 | 59 445 | 63 236 | 77 173 | 58 400 |
| Debtors | 50 000 | 52 785 | 54 553 | 53 586 | 51 411 | 61 001 | 60 767 | 51 052 |
| Net Assets Liabilities | 9 570 | -30 798 | -44 591 | -45 179 | -69 321 | -63 497 | -57 667 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 129 | 9 570 | ||||||
| Other Debtors | 52 785 | 54 553 | 53 586 | 51 411 | 61 001 | 60 767 | 51 052 | |
| Property Plant Equipment | 28 474 | 83 723 | 80 496 | 62 425 | 50 695 | 33 924 | ||
| Stocks Inventory | 4 370 | |||||||
| Tangible Fixed Assets | 31 161 | 28 474 | ||||||
| Total Inventories | 4 370 | 4 500 | 1 500 | 1 500 | 1 500 | 2 500 | 2 500 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 770 | 9 470 | ||||||
| Shareholder Funds | 1 129 | 9 570 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 671 | 37 126 | 61 186 | 79 257 | 95 687 | 112 458 | 68 950 | |
| Average Number Employees During Period | 8 | 7 | 8 | 7 | 7 | 10 | ||
| Bank Borrowings Overdrafts | 3 678 | 4 052 | 4 999 | 25 000 | 42 917 | 37 895 | ||
| Creditors | 72 194 | 25 068 | 20 538 | 11 406 | 30 382 | 44 842 | 73 690 | |
| Creditors Due Within One Year | 70 299 | 72 194 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 723 | |||||||
| Disposals Property Plant Equipment | 22 319 | |||||||
| Finance Lease Liabilities Present Value Total | 18 068 | 13 538 | 9 430 | 5 382 | 1 925 | 35 795 | ||
| Increase Decrease In Property Plant Equipment | 22 319 | 29 829 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 455 | 24 060 | 18 071 | 16 430 | 16 771 | 9 857 | ||
| Net Current Assets Liabilities | -29 013 | -15 039 | -85 588 | -104 549 | -96 198 | -89 634 | -52 579 | -21 818 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 62 812 | 7 000 | 7 000 | 1 976 | 104 348 | 59 629 | 39 344 | |
| Other Taxation Social Security Payable | 5 703 | 8 277 | 17 826 | 14 596 | 12 342 | 25 105 | 40 874 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 43 145 | 120 849 | 141 682 | 141 682 | 146 382 | 146 382 | 153 892 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 865 | 3 865 | ||||||
| Provisions For Liabilities Charges | 2 992 | 3 865 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 38 951 | 9 194 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 951 | 43 145 | ||||||
| Tangible Fixed Assets Depreciation | 6 790 | 14 671 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 790 | 7 881 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 77 704 | 20 833 | 4 700 | 29 829 | ||||
| Total Assets Less Current Liabilities | 2 148 | 13 435 | -1 865 | -24 053 | -33 773 | -38 939 | -18 655 | 16 023 |
| Trade Creditors Trade Payables | 1 | -1 | -1 | 1 | 31 500 | 39 870 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/29 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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