THE PORT CAFE DELI AND RESTAURANT LTD
- Legal registered address
- 8-12 High Street Porthmadog Gwynedd Wales LL49 9LP
Company received £18,133 of state aid to support it through COVID-19 more details
Latest financial results as of 26 July 2025- Cash in bank
- £213.07k
- Current assets
- £220.72k
- Current creditors
- £151.81k
- Shareholders funds
- £155.88k
View full financial accounts- Cash in bank
- £213.07k
- Current assets
- £220.72k
- Current creditors
- £151.81k
- Shareholders funds
- £155.88k
- Company number
- 04070681
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 13 September 2024
Next statement due by 27 September 2025
Nature of business (SIC)
56101 - Licenced restaurants
Previous company names
| Name | Date previous name changed |
|---|---|
| JENNIFER'S MILKBAR LIMITED | 6 December 2018 |
Latest company documents
| Date | Description |
|---|---|
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 26/09/2426 September 2024 | Confirmation statement made on 2024-09-13 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 13/10/2313 October 2023 | Confirmation statement made on 2023-09-13 with no updates |
| 29/09/2329 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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