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 6-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 2023-05-11 and the due date for the next filing is 2024-05-25. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 57 Ascot Drive |
| Office Address2 | Baglan |
| Town | Port Talbot |
| Post code | SA12 8YL |
| Country of origin | United Kingdom |
| Registration Number | 10768155 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2017
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 297 | 15 002 | 55 872 | 50 235 | 79 157 |
| Current Assets | 22 943 | 25 136 | 59 441 | 53 804 | 82 726 |
| Debtors | 9 512 | ||||
| Net Assets Liabilities | 10 230 | 22 668 | 60 637 | 62 220 | 49 598 |
| Other Debtors | 5 766 | ||||
| Property Plant Equipment | 104 678 | 106 891 | 112 128 | 122 816 | 81 222 |
| Total Inventories | 10 134 | 10 134 | 3 569 | 3 569 | 3 569 |
| Other | |||||
| Accrued Liabilities | 1 962 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 833 | 29 492 | 51 624 | 51 680 | 93 274 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 872 | 27 369 | 52 629 | ||
| Average Number Employees During Period | 11 | 11 | 13 | 13 | |
| Creditors | 117 191 | 109 359 | 110 932 | 114 400 | 114 350 |
| Finished Goods Goods For Resale | 10 134 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 833 | 16 659 | 22 132 | 12 075 | 41 594 |
| Issue Equity Instruments | 20 | ||||
| Loans From Directors | 99 938 | 109 347 | 101 182 | ||
| Net Current Assets Liabilities | -94 248 | -84 223 | -51 491 | -60 596 | -31 624 |
| Number Shares Issued Fully Paid | 20 | ||||
| Other Creditors | 93 912 | 89 963 | 99 978 | 230 | 261 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 019 | ||||
| Other Disposals Property Plant Equipment | 41 885 | ||||
| Other Taxation Social Security Payable | 9 709 | ||||
| Par Value Share | 1 | ||||
| Profit Loss | 10 210 | ||||
| Property Plant Equipment Gross Cost | 117 511 | 136 383 | 163 752 | 174 496 | 174 496 |
| Provisions For Liabilities Balance Sheet Subtotal | 200 | ||||
| Taxation Social Security Payable | 12 658 | 741 | 1 770 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 511 | ||||
| Total Assets Less Current Liabilities | 10 430 | ||||
| Trade Creditors Trade Payables | 13 570 | 4 776 | 6 976 | 1 393 | 1 005 |
| Trade Debtors Trade Receivables | 3 746 | ||||
| Value-added Tax Payable | 4 018 | 2 689 | 10 132 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 30th, July 2023 |
accounts | Free Download (7 pages) |
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