Cardinal York Row Limited in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

Cardinal York Row Limited was set up as Private Limited Company, that is registered in 27 Beechcroft Road in Bushey. The company's postal code is WD23 2JU. This business has been prospering eleven years in the business. The firm's registration number is 08658652. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cardinal York Row Ltd filed its latest accounts for the period up to June 30, 2022. The firm's latest annual confirmation statement was filed on August 21, 2023.

There's a group of three directors controlling this firm now, including Peter F., Clive R. and Richard H. who have been utilizing the directors tasks since Fri, 30th Aug 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 449	227 335	399 568

Balance Sheet
Current Assets	123 896	104 279	87 301	215 972	37 032	80 440	87 752	86 502	47 603
Net Assets Liabilities				669 754	530 905	571 600
Cash Bank In Hand	112 659	92 951	73 551
Debtors	11 237	11 328	13 750
Net Assets Liabilities Including Pension Asset Liability	74 449	227 335	399 568
Tangible Fixed Assets	2 930 571	2 930 571	2 950 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	74 349	227 235	380 039
Shareholder Funds	74 449	227 335	399 568

Other Financial Data
Secured Debts	1 587 500	1 494 500	1 401 500
Total Fixed Assets Cost Or Valuation	2 930 571	2 930 571	2 950 000
Total Fixed Assets Revaluation			19 429
Creditors				543 374	482 599	464 628	417 614	334 894	296 534
Fixed Assets	2 930 571	2 930 571	2 950 000	997 156	976 472	955 788	935 104	914 420	897 936
Net Current Assets Liabilities	-788 953	-729 067	-669 263	-327 402	-445 567	-384 188	-329 862	-248 392	-247 561
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 370
Total Assets Less Current Liabilities	2 141 618	2 201 504	2 280 737	669 754	530 905	571 600	605 242	666 028	650 375
Creditors Due After One Year Total Noncurrent Liabilities	2 067 169	1 974 169	1 881 169
Creditors Due Within One Year Total Current Liabilities	912 849	833 346	756 564
Revaluation Reserve		0	19 429
Tangible Fixed Assets Cost Or Valuation	2 930 571	2 930 571	2 950 000
Tangible Fixed Assets Increase Decrease From Revaluations			19 429

Company staff

Peter F.

Role: Director

Appointed: 30 August 2013

Latest update: 11 March 2024

Clive R.

Role: Director

Appointed: 30 August 2013

Latest update: 11 March 2024

Richard H.

Role: Director

Appointed: 30 August 2013

Latest update: 11 March 2024

People with significant control

The companies with significant control over the firm are as follows: York Row (Holdings) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 11/15 William Road, NW1 3ER and was registered as a PSC under the reg no 02725419. Barbridge Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at 24 Chiswell Street, EC1Y 4YX and was registered as a PSC under the reg no 03170425.

York Row (Holdings) Limited

Address: Acre House 11/15 William Road, London, NW1 3ER, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 02725419

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbridge Limited

Address: Third Floor 24 Chiswell Street, London, EC1Y 4YX, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 03170425

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cardinal York Row Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Clive R.

Richard H.

Roy W.

Tracy P.

People with significant control

York Row (Holdings) Limited

Barbridge Limited

Accounts Documents

Company filings

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