Founded in 2016, Porthtowan Beach Cafe, classified under reg no. 09950663 is an active company. Currently registered at Porthtowan Beach Cafe Eastcliff TR4 8AW, Truro the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Heather J., appointed on 14 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Porthtowan Beach Cafe Eastcliff |
| Office Address2 | Porthtowan |
| Town | Truro |
| Post code | TR4 8AW |
| Country of origin | United Kingdom |
| Registration Number | 09950663 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 January 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Heather J. This PSC and has 75,01-100% shares.
Heather J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 28 480 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 16 037 | 32 503 | |
| Current Assets | 11 428 | 40 422 | 38 918 |
| Debtors | 23 785 | 5 815 | |
| Net Assets Liabilities | 48 039 | 21 744 | |
| Other Debtors | 23 785 | 5 815 | |
| Property Plant Equipment | 18 697 | 16 110 | |
| Total Inventories | 600 | 600 | |
| Net Assets Liabilities Including Pension Asset Liability | 28 480 | ||
| Reserves/Capital | |||
| Shareholder Funds | 28 480 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 8 067 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 078 | 7 396 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 247 | ||
| Amortisation Expense Intangible Assets | 3 667 | 3 666 | |
| Amounts Owed To Related Parties | 492 | ||
| Average Number Employees During Period | 10 | 17 | |
| Creditors | 17 680 | 33 156 | |
| Depreciation Expense Property Plant Equipment | 1 039 | 5 370 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -52 | ||
| Disposals Property Plant Equipment | -516 | ||
| Fixed Assets | 30 003 | 25 297 | 19 043 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 370 | ||
| Intangible Assets | 6 600 | 2 933 | |
| Intangible Assets Gross Cost | 11 000 | 11 000 | |
| Net Current Assets Liabilities | -1 523 | 22 742 | 5 762 |
| Other Creditors | 8 295 | 12 819 | |
| Property Plant Equipment Gross Cost | 20 775 | 23 506 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 061 | ||
| Taxation Social Security Payable | 4 673 | 13 298 | |
| Total Assets Less Current Liabilities | 28 480 | 48 039 | 24 805 |
| Trade Creditors Trade Payables | 4 712 | 6 547 | |
| Creditors Due Within One Year | 12 951 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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