The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Hales, Michael Ian
    Chef born in December 1974
    Individual (20 offsprings)
    Officer
    2020-08-12 ~ now
    OF - Director → CIF 0
    Mr Michael Ian Hales
    Born in December 1974
    Individual (20 offsprings)
    Person with significant control
    2020-08-12 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

TAL Y CAFN HOSPITALITY LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
893,319 GBP2023-08-31
906,765 GBP2022-08-31
Debtors
1 GBP2023-08-31
56,089 GBP2022-08-31
Cash at bank and in hand
2,891 GBP2023-08-31
13,249 GBP2022-08-31
Current Assets
9,642 GBP2023-08-31
77,014 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-379,723 GBP2023-08-31
-475,838 GBP2022-08-31
Net Current Assets/Liabilities
-370,081 GBP2023-08-31
-398,824 GBP2022-08-31
Total Assets Less Current Liabilities
523,238 GBP2023-08-31
507,941 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-633,661 GBP2023-08-31
-523,093 GBP2022-08-31
Net Assets/Liabilities
-110,423 GBP2023-08-31
-15,152 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-110,424 GBP2023-08-31
-15,153 GBP2022-08-31
Equity
-110,423 GBP2023-08-31
-15,152 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,700 GBP2023-08-31
889,700 GBP2022-08-31
Other
46,977 GBP2023-08-31
46,177 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
936,677 GBP2023-08-31
935,877 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,691 GBP2023-08-31
17,794 GBP2022-08-31
Other
16,667 GBP2023-08-31
11,318 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,358 GBP2023-08-31
29,112 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,897 GBP2022-09-01 ~ 2023-08-31
Other
5,349 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
863,009 GBP2023-08-31
871,906 GBP2022-08-31
Other
30,310 GBP2023-08-31
34,859 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-08-31
-1 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
52,790 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
3,300 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1 GBP2023-08-31
56,089 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
93,623 GBP2022-08-31
Trade Creditors/Trade Payables
Current
64,686 GBP2023-08-31
53,314 GBP2022-08-31
Amounts owed to group undertakings
Current
42,323 GBP2023-08-31
178,830 GBP2022-08-31
Corporation Tax Payable
Current
-1,437 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
218,742 GBP2023-08-31
80,945 GBP2022-08-31
Other Creditors
Current
55,409 GBP2023-08-31
69,126 GBP2022-08-31
Creditors
Current
379,723 GBP2023-08-31
475,838 GBP2022-08-31
Other Creditors
Non-current
633,661 GBP2023-08-31
523,093 GBP2022-08-31

  • TAL Y CAFN HOSPITALITY LIMITED
    Info
    Registered number 12807385
    The Tal-y-cafn, Tal-y-cafn, Colwyn Bay LL28 5RR
    Private Limited Company incorporated on 2020-08-12 (4 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.