Tafarn Y Gader Tapas Ltd is a private limited company situated at 32 Queens Road, Aberystwyth SY23 2HN. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 1 director.
Director Asier C., appointed on 04 May 2018.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-03-05 and the deadline for the subsequent filing is 2024-03-19. Moreover, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 32 Queens Road |
| Town | Aberystwyth |
| Post code | SY23 2HN |
| Country of origin | United Kingdom |
| Registration Number | 11346803 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 04 May 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Asier C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Asier C.
| Notified on | 4 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 133 | 30 706 | 13 086 | 7 764 | |
| Current Assets | 11 133 | 48 261 | 31 807 | 28 784 | 26 990 |
| Debtors | 11 555 | 12 721 | 15 020 | 26 990 | |
| Net Assets Liabilities | -1 814 | -9 641 | -20 697 | -20 489 | -66 106 |
| Other Debtors | 1 555 | 12 721 | 15 020 | 26 990 | |
| Property Plant Equipment | 678 | 508 | 414 | 2 674 | |
| Total Inventories | 5 000 | 6 000 | 6 000 | 6 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 | 396 | 490 | 1 381 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 904 | 3 151 | |||
| Average Number Employees During Period | 9 | 8 | 6 | 8 | 8 |
| Bank Borrowings Overdrafts | 2 358 | 8 458 | 10 078 | 10 080 | 10 080 |
| Corporation Tax Payable | 714 | 9 109 | |||
| Creditors | 6 343 | 23 410 | 17 998 | 25 308 | 47 190 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 381 | ||||
| Disposals Property Plant Equipment | 4 055 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 170 | 94 | 891 | |
| Net Current Assets Liabilities | 4 790 | 24 851 | 13 809 | 3 476 | -20 200 |
| Other Creditors | 2 281 | 800 | 800 | 950 | |
| Other Taxation Social Security Payable | 1 704 | 14 152 | 7 120 | 14 514 | 27 051 |
| Property Plant Equipment Gross Cost | 904 | 904 | 904 | 4 055 | |
| Provisions For Liabilities Balance Sheet Subtotal | 129 | 79 | |||
| Total Assets Less Current Liabilities | 5 468 | 25 359 | 14 223 | 6 150 | -20 200 |
| Trade Debtors Trade Receivables | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 17th, February 2024 |
accounts | Free Download (10 pages) |
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