Founded in 2015, Ream Hills Cafe & Bar, classified under reg no. 09866879 is an active company. Currently registered at Grepach Grepach LL53 8DA, Pwllheli the company has been in the business for nine years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Fiona T., Brian T.. Of them, Brian T. has been with the company the longest, being appointed on 11 November 2015 and Fiona T. has been with the company for the least time - from 1 November 2021. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grepach Grepach |
| Office Address2 | Uwch Mynydd |
| Town | Pwllheli |
| Post code | LL53 8DA |
| Country of origin | United Kingdom |
| Registration Number | 09866879 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Other food services |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 11 November 2015
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Fiona T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Brian T., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Fiona T.
| Notified on | 1 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -397 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 986 | 904 | 387 | 1 397 | 1 406 | 10 533 | 8 218 |
| Current Assets | 1 086 | 1 004 | 487 | 1 497 | 1 506 | 10 633 | 8 318 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Assets Liabilities | -397 | -1 763 | -3 307 | -5 372 | -5 385 | -2 071 | -4 668 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 6 419 | 5 135 | 4 108 | 3 287 | 2 630 | 2 104 | 1 683 |
| Cash Bank In Hand | 986 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -397 | ||||||
| Tangible Fixed Assets | 6 419 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -497 | ||||||
| Shareholder Funds | -397 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 605 | 2 889 | 3 916 | 4 737 | 5 394 | 5 920 | 6 341 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 902 | 7 902 | 7 902 | 10 156 | 9 521 | 14 808 | 14 669 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 284 | 1 027 | 821 | 657 | 526 | 421 | |
| Net Current Assets Liabilities | 1 084 | -6 898 | -7 415 | -8 659 | -8 015 | -4 175 | -6 351 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 7 900 | 7 900 | 7 900 | 7 900 | 7 900 | 11 561 | 11 561 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 024 | 8 024 | 8 024 | 8 024 | 8 024 | 8 024 | 8 024 |
| Taxation Social Security Payable | 2 | 2 | 2 | 2 256 | 1 621 | 3 247 | 3 108 |
| Creditors Due After One Year | 7 900 | ||||||
| Creditors Due Within One Year | 2 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 8 024 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 024 | ||||||
| Tangible Fixed Assets Depreciation | 1 605 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 605 | ||||||
| Total Assets Less Current Liabilities | 7 503 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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