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 4-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 2021-05-11 and the due date for the next filing is 2022-05-25. Additionally, the statutory accounts were filed on 31 October 2019 and the next filing should be sent on 31 October 2021.

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 4 years old
Account next due date Sun, 31st Oct 2021 (92 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Wed, 25th May 2022 (2022-05-25)
Last confirmation statement dated Tue, 11th May 2021

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 2018-10-312019-10-31
Balance Sheet
Cash Bank On Hand3 29715 002
Current Assets22 94325 136
Debtors9 512 
Net Assets Liabilities10 23022 668
Other Debtors5 766 
Property Plant Equipment104 678106 891
Total Inventories10 13410 134
Other
Accrued Liabilities 1 962
Accumulated Depreciation Impairment Property Plant Equipment12 83329 492
Additions Other Than Through Business Combinations Property Plant Equipment 18 872
Creditors117 191109 359
Finished Goods Goods For Resale 10 134
Increase From Depreciation Charge For Year Property Plant Equipment12 83316 659
Issue Equity Instruments20 
Net Current Assets Liabilities-94 248-84 223
Number Shares Issued Fully Paid20 
Other Creditors93 91289 963
Other Taxation Social Security Payable9 709 
Par Value Share1 
Profit Loss10 210 
Property Plant Equipment Gross Cost117 511136 383
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 776
Trade Debtors Trade Receivables3 746 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 31st October 2019
filed on: 24th, July 2020
Free Download (7 pages)

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