Mumbles Road Limited is a private limited company situated at The Secret Beach Bar and Kitchen, Mumbles Road, Swansea SA2 0AY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-05-18, this 3-year-old company is run by 4 directors.
Director Ryan H., appointed on 18 May 2020. Director Gregory H., appointed on 18 May 2020. Director Lucy H., appointed on 18 May 2020.
The company is classified as "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was filed on 2023-05-17 and the due date for the following filing is 2024-05-31. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Secret Beach Bar And Kitchen |
| Office Address2 | Mumbles Road |
| Town | Swansea |
| Post code | SA2 0AY |
| Country of origin | United Kingdom |
| Registration Number | 12608824 |
| Date of Incorporation | Mon, 18th May 2020 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2020
Position: Director
Appointed: 18 May 2020
Position: Director
Appointed: 18 May 2020
Position: Director
Appointed: 18 May 2020
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is The Secret Hospiality Group Ltd from Swansea, Wales. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Lucy H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ryan H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The Secret Hospiality Group Ltd
The Secret Beach Bar And Kitchen Ltd Mumbles Road, Swansea, SA2 0AY, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England And Wales |
| Registration number | 13208719 |
| Notified on | 18 May 2021 |
| Nature of control: |
75,01-100% shares |
Lucy H.
| Notified on | 18 May 2020 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ryan H.
| Notified on | 18 May 2020 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Current Assets | 189 018 | 201 228 | 189 063 |
| Net Assets Liabilities | 169 094 | ||
| Cash Bank On Hand | 68 268 | 1 273 | 4 939 |
| Debtors | 120 750 | 199 955 | 184 124 |
| Other Debtors | 546 | 200 | 200 |
| Property Plant Equipment | 44 238 | 46 650 | 50 014 |
| Other | |||
| Version Production Software | 2 021 | ||
| Average Number Employees During Period | 4 | 4 | 4 |
| Creditors | 64 161 | 84 328 | 122 326 |
| Fixed Assets | 44 238 | ||
| Net Current Assets Liabilities | 124 857 | 116 900 | 66 737 |
| Total Assets Less Current Liabilities | 169 095 | 163 550 | 116 751 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 389 | 9 477 | 20 018 |
| Amounts Owed By Group Undertakings | 120 204 | 198 721 | 183 327 |
| Amounts Owed To Group Undertakings | 67 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 088 | 10 541 | |
| Other Creditors | 34 000 | 33 999 | |
| Other Taxation Social Security Payable | 34 500 | 49 237 | 20 156 |
| Property Plant Equipment Gross Cost | 47 627 | 56 127 | 70 032 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | 13 905 | |
| Trade Creditors Trade Payables | 29 661 | 1 091 | 1 171 |
| Trade Debtors Trade Receivables | 1 034 | 597 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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