The Bull Terrier Cafe Ltd is a private limited company that can be found at 238-242 The Balcony, Cardiff Central Market, Cardiff CF10 1AU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-10-14, this 3-year-old company is run by 2 directors.
Director John M., appointed on 14 October 2020. Director Samantha M., appointed on 14 October 2020.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2022-10-13 and the date for the next filing is 2023-10-27. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 238-242 The Balcony |
| Office Address2 | Cardiff Central Market |
| Town | Cardiff |
| Post code | CF10 1AU |
| Country of origin | United Kingdom |
| Registration Number | 12949507 |
| Date of Incorporation | Wed, 14th Oct 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 14 October 2020
Position: Director
Appointed: 14 October 2020
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samantha M. This PSC owns 75,01-100% shares.
John M.
| Notified on | 14 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samantha M.
| Notified on | 14 October 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 13 843 | 14 816 |
| Current Assets | 14 343 | 15 316 |
| Net Assets Liabilities | 3 557 | 1 437 |
| Property Plant Equipment | 2 812 | 2 108 |
| Total Inventories | 500 | 500 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 500 | 1 100 |
| Accumulated Amortisation Impairment Intangible Assets | 6 345 | 10 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 688 | 2 392 |
| Amounts Owed To Directors | 1 939 | 14 408 |
| Average Number Employees During Period | 3 | 3 |
| Corporation Tax Payable | 2 676 | 1 128 |
| Creditors | 49 553 | 47 712 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 |
| Fixed Assets | 38 767 | 33 833 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 345 | 4 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 688 | 704 |
| Intangible Assets | 35 955 | 31 725 |
| Intangible Assets Gross Cost | 42 300 | 42 300 |
| Net Current Assets Liabilities | -35 210 | -32 396 |
| Other Creditors | 39 300 | 23 700 |
| Other Taxation Social Security Payable | 3 001 | 6 053 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 500 | 4 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | |
| Total Assets Less Current Liabilities | 3 557 | 1 437 |
| Trade Creditors Trade Payables | 1 137 | 1 323 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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