Kin + Ilk Capital Quarter Limited

Active09732970 Private limited company
Incorporated
14 August 2015 (11 years)
Previously known as
Coffi Glo at Capital Quarter Limited (until 22 October 2015)
This list may be incomplete. See all names on Companies House
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Wales
Address
1 Capital Quarter
Tyndall Street
Cardiff
CF10 4BZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 5 September 2025
British
Born September 1953 (73)
Director · Appointed 28 July 2025
British
Born August 1994 (32)
Officer history (1 former)
5 September 2025
Appointed Davies, David John as Director
5 September 2025
Resigned Davies, David John as Director
28 July 2025
Appointed Troshin-Darke, Haydn Michael as Director
14 August 2015
Appointed Davies, David John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09537917

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Kin + Ilk Brunel House Limited Owns 75–100% of shares
Kin + Ilk Capital Quarter Limited This company Owns 75–100% of shares
Kin + Ilk Capital Tower Limited Owns 75–100% of shares
Kin + Ilk Pontcanna Limited Owns 75–100% of shares

Financials

Net Assets
(£389,803)
Cash
£1,457
Employees
5
Debt Ratio
221%
Current Ratio
0.5x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2020 2021 2022 2023 2024 (£241,792) (£312,137) (£364,521) (£401,749) (£389,803)
Balance sheet detail
20242023202220212020
Fixed Assets£2,823£2,470£20,547£46,434£69,435
Current Assets£318,153£270,944£238,992£195,072£155,773
Debtors£305,283£257,194£204,619£103,140£20,225
Cash£1,457£2,337£22,960£80,519£124,135
Creditors (< 1 year)£683,641£641,673£584,220£503,747£422,833
Creditors (> 1 year)£27,138£33,490£39,840£49,896£44,167
Net Current Assets(£365,488)(£370,729)(£345,228)(£308,675)(£267,060)
Net Assets(£389,803)(£401,749)(£364,521)(£312,137)(£241,792)
Shareholder Funds(£312,137)(£241,792)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Replacement filing for the appointment of a director
1 September 2026Confirmation statement with updates13 August 2026
25 August 2026Appointment of a director
10 August 2026Termination of appointment of a director
9 September 2025Total exemption full accounts31 December 2024
Show all recent filings

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