New Trefechan Fish Bar Limited is a private limited company located at Flat 1, The Green, Merthyr Tydfil CF48 2EU. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-04, this 4-year-old company is run by 1 director.
Director Kamal S., appointed on 04 October 2019.
The company is officially classified as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was sent on 2023-10-03 and the due date for the following filing is 2024-10-17. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Flat 1 |
| Office Address2 | The Green |
| Town | Merthyr Tydfil |
| Post code | CF48 2EU |
| Country of origin | United Kingdom |
| Registration Number | 12244995 |
| Date of Incorporation | Fri, 4th Oct 2019 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2019
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Kamal S. The abovementioned PSC has significiant influence or control over this company,.
Kamal S.
| Notified on | 4 October 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 203 | 735 | 834 |
| Current Assets | 203 | 1 989 | 2 334 |
| Net Assets Liabilities | 10 823 | 6 | -2 024 |
| Property Plant Equipment | 10 250 | 8 405 | |
| Total Inventories | 1 254 | 1 500 | |
| Other | |||
| Version Production Software | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 4 095 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | ||
| Average Number Employees During Period | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 20 000 | 18 131 | 13 719 |
| Creditors | -10 620 | 12 233 | 12 763 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 1 845 | |
| Loans From Directors | -33 878 | -9 043 | -1 835 |
| Net Current Assets Liabilities | 10 823 | -10 244 | -10 429 |
| Other Creditors | 719 | 720 | 720 |
| Property Plant Equipment Gross Cost | 12 500 | 12 500 | |
| Taxation Social Security Payable | 2 539 | 2 425 | 159 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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