Wine Bar57 Ltd is a private limited company situated at 57 Wellfield Road, Cardiff CF24 3PA. Incorporated on 2019-07-12, this 4-year-old company is run by 1 director.
Director Mahmut C., appointed on 12 July 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-05-31 and the deadline for the following filing is 2024-06-14. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 57 Wellfield Road |
Town | Cardiff |
Post code | CF24 3PA |
Country of origin | United Kingdom |
Registration Number | 12100592 |
Date of Incorporation | Fri, 12th Jul 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we established, there is Muhmut C. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Cipriano P. This PSC owns 25-50% shares. Then there is Kerem C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Muhmut C.
Notified on | 19 July 2019 |
Nature of control: |
75,01-100% shares |
Cipriano P.
Notified on | 12 July 2019 |
Ceased on | 31 December 2021 |
Nature of control: |
25-50% shares |
Kerem C.
Notified on | 19 July 2019 |
Ceased on | 5 November 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 42 899 | 22 323 | 41 289 | |
Current Assets | 24 545 | 45 189 | ||
Net Assets Liabilities | -3 603 | 26 535 | 26 695 | 34 135 |
Property Plant Equipment | 32 800 | 26 896 | 24 537 | |
Total Inventories | 3 900 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 200 | 13 104 | 15 463 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 000 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 |
Bank Borrowings | 50 000 | |||
Bank Overdrafts | 3 603 | |||
Creditors | 3 603 | 4 205 | 25 431 | 35 591 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 200 | 5 904 | 2 359 | |
Net Current Assets Liabilities | -3 603 | 43 735 | -201 | 9 598 |
Other Creditors | 21 823 | 24 947 | ||
Property Plant Equipment Gross Cost | 40 000 | 40 000 | 40 000 | |
Taxation Social Security Payable | -836 | 1 386 | 6 914 | |
Total Assets Less Current Liabilities | -3 603 | 71 494 | 26 695 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/31 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy