Company Information & Financial DataCAFFI HEN AELWYD CYF

Registered address:
17  Denbigh Street
 Llanrwst
 Gwynedd
 LL26 0LL
  • T: 01492 641 329
Status Active
Date Registered 24 Aug 2020
Company Number 12831719
Company Type N/A
Nature of Business N/A
Classification Cafes And Snack Bars
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Llanrwst, Gwynedd, LL26
 24 Aug 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

16 August 2025

Next annual return due

13 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£
Turnover
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/A
Profit Before Tax
31 Aug 2021
31 Aug 2022
31 Aug 2023
 N/AN/AN/A
No. of Employees
31 Aug 2021
31 Aug 2022
31 Aug 2023
 664
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£		 31 Aug 2024
£
Total Asset
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £63,446£103,576£57,505£57,207
Current Asset
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £54,070£96,075£51,504£52,407
Current Liabilities
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £56,433£74,880£27,241£28,432
Net Current Assets
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £7,013£28,696£30,264£28,775
Net Current Liabilities
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £56,433£74,880£27,241£28,432
Net Worth
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £7,013£28,696£30,264£28,775
Cash
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/A
Profit & Loss Reserve
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £7,013£28,696£30,264£28,775
Source: Companies House
Key: N/A = Not Available