Tenby Cafe Aroma started in year 2015 as Private Limited Company with registration number 09402053. The Tenby Cafe Aroma company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at 1st Floor 6 St John's Court Upper Fforest Way. Postal code: SA6 8QQ.
The company has 3 directors, namely Nicholas R., Adriano L. and Raffaele D.. Of them, Raffaele D. has been with the company the longest, being appointed on 22 January 2015 and Nicholas R. and Adriano L. have been with the company for the least time - from 11 March 2015. As of 29 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 1st Floor 6 St John's Court Upper Fforest Way |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA6 8QQ |
| Country of origin | United Kingdom |
| Registration Number | 09402053 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 11 March 2015
Position: Director
Appointed: 11 March 2015
Position: Director
Appointed: 22 January 2015
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Nicholas R. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Adriano L. This PSC has significiant influence or control over the company,. Then there is Raffaele M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Adriano L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Raffaele M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -7 897 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 649 | 3 045 | 10 160 | 6 996 | 1 419 | 4 286 | 14 786 | 1 069 |
| Current Assets | 815 | 3 210 | 7 326 | 10 796 | 1 419 | 14 786 | 15 069 | |
| Debtors | 166 | 165 | -2 834 | 3 800 | 14 000 | |||
| Net Assets Liabilities | -10 895 | -12 407 | -13 912 | -27 214 | -25 680 | -26 311 | -21 539 | -19 069 |
| Other Debtors | 166 | 165 | 166 | 6 800 | ||||
| Property Plant Equipment | 112 124 | 103 435 | 96 050 | 118 673 | 109 003 | 100 782 | 93 795 | 87 856 |
| Cash Bank In Hand | 649 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 897 | |||||||
| Tangible Fixed Assets | 8 287 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 120 | |||||||
| Profit Loss Account Reserve | -8 017 | |||||||
| Shareholder Funds | -7 897 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 986 | 3 900 | 2 880 | 720 | 1 500 | 2 160 | 720 | 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 276 | 16 965 | 24 350 | 35 727 | 45 397 | 53 618 | 60 605 | 66 544 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 000 | |||||||
| Average Number Employees During Period | 7 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 122 177 | 114 090 | 113 070 | 146 510 | 125 690 | 129 349 | 127 909 | 118 029 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 689 | 7 385 | 11 377 | 9 670 | 8 221 | 6 987 | 5 939 | |
| Net Current Assets Liabilities | -14 527 | -110 880 | -105 744 | -135 713 | -124 271 | -125 063 | -113 123 | -102 960 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| Other Creditors | 120 191 | 110 190 | 110 190 | 132 189 | 124 190 | 127 189 | 127 189 | 41 889 |
| Other Remaining Borrowings | 85 300 | 75 300 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | -3 000 | -3 000 | ||||||
| Property Plant Equipment Gross Cost | 120 400 | 120 400 | 120 400 | 154 400 | 154 400 | 154 400 | 154 400 | 154 400 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 657 | 4 962 | 4 218 | 10 174 | 10 412 | 2 030 | 2 211 | 3 965 |
| Total Assets Less Current Liabilities | -6 240 | -7 445 | -9 694 | -17 040 | -15 268 | -24 281 | -19 328 | -15 104 |
| Total Borrowings | 85 300 | 75 300 | ||||||
| Trade Creditors Trade Payables | 13 600 | |||||||
| Trade Debtors Trade Receivables | 14 000 | |||||||
| Amount Specific Advance Or Credit Directors | -50 200 | -1 000 | -9 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 18 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 000 | |||||||
| Consideration For Shares Issued | 120 | |||||||
| Creditors Due Within One Year | 15 342 | |||||||
| Fixed Assets | 8 287 | |||||||
| Nominal Value Shares Issued | 120 | |||||||
| Number Shares Allotted | 120 | |||||||
| Number Shares Issued | 120 | |||||||
| Provisions For Liabilities Charges | 1 657 | |||||||
| Value Shares Allotted | 120 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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