Founded in 2014, Tafarn Y Gader, classified under reg no. 08946858 is an active company. Currently registered at Ty Madog SY23 2HN, Aberystwyth the company has been in the business for ten 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. Gareth J., appointed on 19 March 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ty Madog |
Office Address2 | 32 Queens Road |
Town | Aberystwyth |
Post code | SY23 2HN |
Country of origin | United Kingdom |
Registration Number | 08946858 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Gareth J. The abovementioned PSC has significiant influence or control over this company,.
Gareth J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 063 | -7 966 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 180 | 6 264 | 2 469 | 135 | |||||
Current Assets | 3 281 | 4 580 | 6 764 | 10 609 | 6 002 | ||||
Debtors | 773 | 7 640 | 6 002 | 2 286 | 194 | ||||
Net Assets Liabilities | -7 966 | -9 984 | -28 896 | -24 964 | -9 892 | -826 | 9 913 | 23 075 | |
Other Debtors | 7 640 | 6 002 | 2 286 | 194 | |||||
Property Plant Equipment | 9 000 | 6 000 | 4 533 | 767 | |||||
Total Inventories | 400 | 500 | 500 | ||||||
Cash Bank In Hand | 2 831 | 4 180 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 063 | -7 966 | |||||||
Stocks Inventory | 450 | 400 | |||||||
Tangible Fixed Assets | 12 000 | 9 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 062 | -7 967 | |||||||
Shareholder Funds | 2 063 | -7 966 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 15 000 | ||||||||
Total Fixed Assets Cost Or Valuation | 15 000 | ||||||||
Total Fixed Assets Depreciation | 3 000 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 3 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 9 000 | 12 767 | 16 533 | 17 300 | 17 300 | 17 300 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 300 | ||||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | |||||
Corporation Tax Payable | 2 325 | 3 090 | |||||||
Creditors | 19 746 | 21 548 | 43 177 | 31 587 | 12 032 | 1 020 | -9 913 | -22 940 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 300 | ||||||||
Disposals Property Plant Equipment | 17 300 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 767 | 3 766 | 767 | |||||
Net Current Assets Liabilities | -7 537 | -15 166 | -14 784 | -32 568 | -25 585 | -9 746 | -826 | 9 913 | 23 075 |
Other Creditors | 14 699 | 17 364 | 27 001 | 31 587 | 12 032 | 480 | -12 778 | -26 030 | |
Other Taxation Social Security Payable | 2 766 | 1 452 | 14 350 | ||||||
Property Plant Equipment Gross Cost | 15 000 | 17 300 | 17 300 | 17 300 | 17 300 | 17 300 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 800 | 1 200 | 861 | 146 | 146 | ||||
Total Assets Less Current Liabilities | 4 463 | -6 166 | -8 784 | -28 035 | -24 818 | -9 746 | -826 | 9 913 | 23 075 |
Trade Creditors Trade Payables | 2 281 | 2 732 | 1 826 | 540 | 540 | ||||
Creditors Due Within One Year Total Current Liabilities | 11 591 | ||||||||
Fixed Assets | 12 000 | 9 000 | |||||||
Tangible Fixed Assets Additions | 15 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||
Tangible Fixed Assets Depreciation | 3 000 | 6 000 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 000 | ||||||||
Creditors Due Within One Year | 10 818 | 19 746 | |||||||
Provisions For Liabilities Charges | 2 400 | 1 800 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 22nd Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy