116 Cardigan Road Limited in Leeds, LS6 3BJ

Description

Data updated on: 01-11-2023

116 Cardigan Road Limited has been prospering on the market for at least ten years. Started with registration number 09115358 in 2014, it have office at 116 Cardigan Road, Leeds LS6 3BJ. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-07-03.

There's just one managing director currently overseeing the business, specifically Mark D. who's been doing the director's assignments since 2014-07-03.

Mark D. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		5 738	1 271	10 046	10 307	32 817	2 503	2 547
Current Assets	23 268	49 946	48 138	58 087	64 332	34 800	9 323	7 859
Debtors	22 770	44 208	46 867	48 041	54 025	1 983	6 820	5 312
Net Assets Liabilities		12 313	12 862	20 878	28 364	64	-17 464	-18 819
Other Debtors		42 794	45 392	45 392	45 392	900	4 112	4 112
Cash Bank In Hand	498	5 738
Net Assets Liabilities Including Pension Asset Liability	11 177	12 313

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 176	12 312

Other Financial Data
Description Principal Activities						68 209	68 209	68 209
Average Number Employees During Period					1	1	1
Corporation Tax Payable		284	133	1 880
Creditors		37 633	35 276	37 209	35 968	34 736	26 787	26 678
Net Current Assets Liabilities	11 177	12 313	12 862	20 878	28 364	64	-17 464	-18 819
Other Creditors		27 754	25 655	25 346	25 346	20 000	19 102	17 793
Taxation Social Security Payable				1 880	1 756	4 009
Total Assets Less Current Liabilities					28 364	64	-17 464	-18 819
Trade Creditors Trade Payables		3 920	4 613	4 608	4 441	10 727	7 685	8 885
Trade Debtors Trade Receivables		1 414	1 475	2 649	8 633	1 083	2 708	1 200
Capital Employed	11 177	12 313
Creditors Due Within One Year	12 091	37 633
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mark D.

Role: Director

Appointed: 03 July 2014

Latest update: 30 March 2024

People with significant control

Mark D.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

116 Cardigan Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

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