The Roadhouse Cafe Ltd is a private limited company located at 9 Graig Gellinudd, Pontardawe, Swansea SA8 3HP. 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 2019-01-25, this 5-year-old company is run by 2 directors.
Director David F., appointed on 25 January 2019. Director Helen F., appointed on 25 January 2019.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-01-24 and the deadline for the next filing is 2024-02-07. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 9 Graig Gellinudd |
Office Address2 | Pontardawe |
Town | Swansea |
Post code | SA8 3HP |
Country of origin | United Kingdom |
Registration Number | 11789151 |
Date of Incorporation | Fri, 25th Jan 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Helen F. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is David F. This PSC has significiant influence or control over the company,.
Helen F.
Notified on | 25 January 2019 |
Nature of control: |
significiant influence or control |
David F.
Notified on | 25 January 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 | 2 300 | ||
Current Assets | 444 | 2 812 | 6 089 | 9 086 |
Property Plant Equipment | 4 123 | |||
Total Inventories | 442 | 512 | ||
Net Assets Liabilities | 3 522 | 5 610 | 526 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 031 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 154 | |||
Average Number Employees During Period | 3 | 2 | 3 | 3 |
Corporation Tax Payable | 454 | |||
Creditors | 750 | 3 413 | 3 871 | 3 138 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | |||
Net Current Assets Liabilities | -306 | 601 | 2 218 | 5 948 |
Other Creditors | 2 000 | |||
Property Plant Equipment Gross Cost | 5 154 | |||
Total Assets Less Current Liabilities | -306 | 3 522 | 5 610 | 8 309 |
Trade Creditors Trade Payables | 750 | 959 | ||
Advances Credits Directors | 2 000 | |||
Fixed Assets | 4 123 | 3 392 | 2 361 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th January 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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