TOWER CAFE ST MARY'S LIMITED are an established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who have traded for 15 years. They operate in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the THE WATTON area of BRECON.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.
TOWER CAFE ST MARY'S LIMITED are next due to file for year 2026 by the 30/11/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07528824. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £17,621 | £15,562 | £2,527 |
| Net Worth | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £0 | £0 | £17,921 | £15,862 | £0 |
| Current Liabilities | £0 | £0 | £17,921 | £15,862 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 17-03-2026 |
Cash has increased from 2020 by 13.23%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £17,621 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 515.83%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,562 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -79.76%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £2,527 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TOWER CAFE ST MARY'S LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 07.CRESCENT LIMITED | KINGS ARMS VAULTS, WATTON, BRECON, , WALES. LD3 7EF | 04/08/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 07.CRESCENT LIMITED | KINGS ARMS VAULTS, WATTON, BRECON, , WALES. LD3 7EF | 04/08/2020 |
| 133A COLDHARBOUR LANE LTD | 2 LLANELIEU COURT, TALGARTH, BRECON, , WALES. LD3 0EB | 20/06/2011 |
| 1541 LIMITED | CHRIST COLLEGE, BRIDGE STREET, BRECON, POWYS, . LD3 8AF | 15/12/2015 |
| 9 HIGH STREET (BRECON) RESIDENTS ASSOCIATION LIMITED | BISHOP HOUSE, 10 WHEAT STREET, BRECON, POWYS, WALES. LD3 7DG | 10/09/2007 |
| 95 KINGS ROAD MANAGEMENT COMPANY LIMITED | 48 FREE STREET, , BRECON, , UNITED KINGDOM. LD3 7BN | 24/07/2007 |
| A E EVENTS LTD | HAFOD, LLANFIHANGEL TALYLLYN, BRECON, , WALES. LD3 7TG | 11/11/2014 |
| A FUN COOL LTD | THE OLD POST OFFICE, ST. MARYS STREET, BRECON, , WALES. LD3 7AA | 17/02/2021 |
| A G SINCLAIR LIMITED | LEYSTERS, BOUGHROOD, BRECON, , . LD3 0YG | 23/02/2007 |
| A J SYMONDS LTD | CROFTY, PENNORTH, BRECON, POWYS, UNITED KINGDOM. LD3 7EJ | 19/03/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07528824 overview of filed records at companies house for TOWER CAFE ST MARY'S LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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