Ten 21 Cafe Limited PORT TALBOT


Ten 21 Cafe Limited is a private limited company registered at 57 Ascot Drive, Baglan, Port Talbot SA12 8YL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-12, this 5-year-old company is run by 1 director.
Director Louise J., appointed on 12 May 2017.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2022-05-11 and the due date for the next filing is 2023-05-25. Additionally, the statutory accounts were filed on 31 October 2020 and the next filing should be sent on 31 July 2022.

Ten 21 Cafe Limited Address / Contact

Office Address 57 Ascot Drive
Office Address2 Baglan
Town Port Talbot
Post code SA12 8YL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10768155
Date of Incorporation Fri, 12th May 2017
Industry Licensed restaurants
End of financial Year 31st October
Company age 5 years old
Account next due date Sun, 31st Jul 2022 (8 days after)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Thu, 25th May 2023 (2023-05-25)
Last confirmation statement dated Wed, 11th May 2022

Company staff

Louise J.

Position: Director

Appointed: 12 May 2017

Paul J.

Position: Director

Appointed: 12 May 2017

Resigned: 06 April 2018

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Louise J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul J. This PSC owns 25-50% shares and has 25-50% voting rights.

Louise J.

Notified on 12 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul J.

Notified on 12 May 2017
Ceased on 6 April 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-31
Balance Sheet
Cash Bank On Hand3 29715 00255 872
Current Assets22 94325 13659 441
Debtors9 512  
Net Assets Liabilities10 23022 66860 597
Other Debtors5 766  
Property Plant Equipment104 678106 891112 128
Total Inventories10 13410 1343 569
Other
Accrued Liabilities 1 962 
Accumulated Depreciation Impairment Property Plant Equipment12 83329 49251 624
Additions Other Than Through Business Combinations Property Plant Equipment 18 87227 369
Average Number Employees During Period 1111
Creditors117 191109 359110 972
Finished Goods Goods For Resale 10 134 
Increase From Depreciation Charge For Year Property Plant Equipment12 83316 65922 132
Issue Equity Instruments20  
Net Current Assets Liabilities-94 248-84 223-51 531
Number Shares Issued Fully Paid20  
Other Creditors93 91289 96399 978
Other Taxation Social Security Payable9 709  
Par Value Share1  
Profit Loss10 210  
Property Plant Equipment Gross Cost117 511136 383163 752
Provisions For Liabilities Balance Sheet Subtotal200  
Taxation Social Security Payable 12 658 
Total Additions Including From Business Combinations Property Plant Equipment117 511  
Total Assets Less Current Liabilities10 430  
Trade Creditors Trade Payables13 5704 7766 976
Trade Debtors Trade Receivables3 746  
Value-added Tax Payable  4 018

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Wednesday 11th May 2022
filed on: 11th, May 2022
Free Download (4 pages)

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