Ihg Cardiff Limited in Cardiff, CF24 0JE

Description

Data updated on: 01-11-2023

The official date the firm was started is 2016/07/05. Registered under 10262480, the company is classified as a Private Limited Company. You can contact the headquarters of this firm during business hours under the following address: 40 Eclipse Street, CF24 0JE Cardiff. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to Tuesday 29th March 2022 and the most current annual confirmation statement was released on Tuesday 13th June 2023.

There's a single managing director at the current moment overseeing the limited company, namely Callum C. who has been performing the director's duties for eight years. For two years Mark B., had been responsible for a variety of tasks within this limited company up until the resignation five years ago.

Callum C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-29
Currency

Balance Sheet
Cash Bank On Hand	8 770	1 432	5 239	62 409	112 086	4 002
Current Assets	8 770	12 991	31 283	104 009	146 652	143 147
Debtors		11 559	26 044	41 600	34 566	139 145
Net Assets Liabilities			22 241	45 977	77 227	69 981
Other Debtors		11 559	26 044	41 600	34 566	139 145

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors			2 460	5 061	8 662	5 399
Bank Borrowings Overdrafts				292	2 472	1 898
Corporation Tax Payable	1 599	1 720	5 133	10 872	18 664	27 054
Creditors	2 138	4 028	9 042	16 842	30 415	34 351
Current Tax For Period	1 599	1 720	3 412	5 568	7 354	7 824
Increase Decrease In Current Tax From Adjustment For Prior Periods		2
Net Current Assets Liabilities	6 632	8 963	22 241	87 167	116 237	108 796
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Remaining Borrowings	539	1 768
Par Value Share		1	1	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 599	1 722	3 412	5 568	7 354	7 824
Total Assets Less Current Liabilities	6 632	8 963	22 241	87 167	116 237	108 796
Total Borrowings				5 061	8 662
Total Current Tax Expense Credit	1 599	1 722	3 412
Trade Creditors Trade Payables		540	1 449	617	617

Company staff

Callum C.

Role: Director

Appointed: 05 July 2016

Latest update: 18 March 2024

People with significant control

Callum C.

Notified on 5 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 1 October 2017

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	29 March 2022

Ihg Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum C.

Mark B.

People with significant control

Callum C.

Mark B.

Accounts Documents

Company filings

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