31 Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

2009 is the date that marks the launching of 31 Limited, the company which is situated at 1st Floor Tudor House, 16 Cathedral Road, Cardiff. That would make 15 years 31 has existed on the British market, as it was established on 2009/08/12. The company's Companies House Registration Number is 06989584 and the company postal code is CF11 9LJ. This enterprise's principal business activity number is 60200 - Television programming and broadcasting activities. The business latest filed accounts documents describe the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/08/12.

Up until now, the business has only been guided by one managing director: Gethin J. who has been controlling it for 15 years. In order to support the directors in their duties, this particular business has been utilizing the skills of Gethin J. as a secretary since the appointment on 2009/08/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	128 845	108 077	152 163

Balance Sheet
Cash Bank On Hand			119 687	168 879	156 757	187 701	184 195	215 252	83 880	173 022
Current Assets	82 274	48 324	119 687	213 508	209 436	281 387	291 710	321 456	237 844	297 161
Debtors	2 075	1 244		44 629	52 679	93 686	107 515	106 204	153 964	124 139
Net Assets Liabilities			152 163	234 724	271 960	335 334		282 609	264 932	316 689
Other Debtors				44 629	52 679	93 686	107 515	106 204	153 964	124 139
Cash Bank In Hand	80 199	47 080
Net Assets Liabilities Including Pension Asset Liability	128 845	108 077

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	128 745	107 977	152 063
Shareholder Funds	128 845	108 077	152 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 039	4 039	4 039	4 039	4 039	4 039
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			33 347	42 016	29 997	36 479
Creditors			47 524	58 784	47 476	56 053	71 612	148 847	32 500	22 500
Investments			80 000	110 000	110 000	110 000
Investments Fixed Assets	80 000	80 000	80 000	80 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	48 845	28 077	72 163	154 724	161 960	225 334	220 098	172 609	187 432	229 189
Other Creditors			5 477	1 875	1 875	1 925	1 975	56 975	29 500	22 000
Other Investments Other Than Loans			80 000	80 000	110 000	110 000	110 000	110 000	110 000	110 000
Other Taxation Social Security Payable			8 700	14 893	15 604	54 128	69 637	41 872	10 911	35 972
Property Plant Equipment Gross Cost				4 039	4 039	4 039	4 039	4 039	4 039
Total Assets Less Current Liabilities	128 845	108 077	152 163	234 724	271 960	335 334	330 098	282 609	297 432	339 189
Advances Credits Directors		10 794	3 257	44 628
Advances Credits Made In Period Directors			122 474
Advances Credits Repaid In Period Directors			114 937
Bank Borrowings Overdrafts								50 000	32 500	22 500
Fixed Assets	80 000	80 000	80 000			110 000	110 000	110 000	110 000	110 000
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1				1	1	1	1
Cash Bank		47 080	119 687
Creditors Due Within One Year	33 429	20 247	47 524
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	4 039	4 039
Tangible Fixed Assets Depreciation	4 039	4 039	4 039

Company staff

Gethin J.

Role: Director

Appointed: 12 August 2009

Latest update: 30 March 2024

Gethin J.

Role: Secretary

Appointed: 12 August 2009

Latest update: 30 March 2024

People with significant control

Gethin J. 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.

Gethin J.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

31 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gethin J.

Gethin J.

People with significant control

Gethin J.

Accounts Documents

Company filings

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