The Crosskeys Llanfyllin Cic is a community interest company situated at The Cross Keys The Cross Keys, High Street, Llanfyllin SY22 5AT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-03-08, this 3-year-old company is run by 6 directors and 1 secretary.
Director Linsey P., appointed on 06 July 2023. Director Kevin P., appointed on 06 July 2023. Director Philip N., appointed on 18 July 2022.
Switching the focus to secretaries, we can mention: Darren M., appointed on 18 July 2022.
The company is classified as "take-away food shops and mobile food stands" (SIC code: 56103). According to CH database there was a name change on 2021-04-26 and their previous name was The Cross Keys Bike Business Cic.
The latest confirmation statement was filed on 2023-03-07 and the due date for the next filing is 2024-03-21. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Cross Keys The Cross Keys |
| Office Address2 | High Street |
| Town | Llanfyllin |
| Post code | SY22 5AT |
| Country of origin | United Kingdom |
| Registration Number | 13252079 |
| Date of Incorporation | Mon, 8th Mar 2021 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 06 July 2023
Position: Director
Appointed: 06 July 2023
Position: Secretary
Appointed: 18 July 2022
Position: Director
Appointed: 18 July 2022
Position: Director
Appointed: 18 July 2022
Position: Director
Appointed: 08 March 2021
Position: Director
Appointed: 08 March 2021
| The Cross Keys Bike Business Cic | April 26, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 112 | 4 872 |
| Current Assets | 15 479 | 5 372 |
| Debtors | 267 | |
| Net Assets Liabilities | 10 631 | 15 719 |
| Property Plant Equipment | 10 773 | 10 347 |
| Total Inventories | 100 | 500 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 902 | 3 728 |
| Administrative Expenses | 39 475 | 49 904 |
| Average Number Employees During Period | 4 | 4 |
| Cost Sales | 14 030 | 21 027 |
| Creditors | 15 621 | |
| Fixed Assets | 10 773 | 10 347 |
| Gross Profit Loss | 49 597 | 38 339 |
| Net Current Assets Liabilities | -142 | 5 372 |
| Operating Profit Loss | 12 633 | -11 565 |
| Other Creditors | 15 621 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 826 | |
| Other Inventories | 100 | 500 |
| Other Operating Income | 2 511 | |
| Profit Loss On Ordinary Activities After Tax | 10 631 | -11 565 |
| Profit Loss On Ordinary Activities Before Tax | 12 633 | -11 565 |
| Property Plant Equipment Gross Cost | 12 675 | 14 075 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 002 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 400 | |
| Total Assets Less Current Liabilities | 10 631 | 15 719 |
| Trade Debtors Trade Receivables | 267 | |
| Turnover Revenue | 63 627 | 59 366 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Mar 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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