Founded in 2012, The Moel Siabod Cafe, classified under reg no. 07898131 is an active company. Currently registered at A.5 Capel Curig LL24 0EL, Betws-y-coed the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Paul H., appointed on 5 January 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | A.5 Capel Curig |
| Town | Betws-y-coed |
| Post code | LL24 0EL |
| Country of origin | United Kingdom |
| Registration Number | 07898131 |
| Date of Incorporation | Thu, 5th Jan 2012 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 January 2012
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Paul H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 346 | 702 | 9 327 | 18 082 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 31 454 | 36 619 | 54 490 | 61 077 | 81 446 | 59 489 | 36 197 | 96 899 | 158 073 | 101 931 |
| Net Assets Liabilities | 18 082 | 467 | 6 067 | 432 | 27 799 | 76 365 | 43 141 | |||
| Net Assets Liabilities Including Pension Asset Liability | 346 | 702 | 9 327 | 18 082 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 346 | 702 | 9 327 | 18 082 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 271 | 50 233 | 34 592 | 7 656 | 3 321 | 5 766 | 5 846 | |||
| Average Number Employees During Period | 12 | 9 | 9 | 9 | 9 | |||||
| Creditors | 46 650 | 37 653 | 35 617 | 33 012 | 31 156 | 50 146 | 37 356 | |||
| Fixed Assets | 20 548 | 10 967 | 6 575 | 6 926 | 6 907 | 4 653 | 4 903 | 7 471 | 6 591 | 6 847 |
| Net Current Assets Liabilities | -16 875 | -8 072 | 5 794 | 14 427 | 43 793 | 23 872 | 3 185 | 65 743 | 107 927 | 64 575 |
| Total Assets Less Current Liabilities | 3 673 | 2 895 | 12 369 | 21 353 | 50 700 | 28 525 | 8 088 | 73 214 | 114 518 | 71 422 |
| Accruals Deferred Income | 3 141 | 3 042 | 3 271 | |||||||
| Creditors Due Within One Year | 48 329 | 41 550 | 48 696 | 46 650 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 852 | 9 587 | ||||||||
| Provisions For Liabilities Charges | 3 327 | 2 193 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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