328 Management Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

328 Management came into being in 2009 as a company enlisted under no 06840454, located at CF10 4LN Cardiff at 7-8 Raleigh Walk, Brigantine Place. This firm has been in business for sixteen years and its current state is active. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Tuesday 7th March 2023.

According to the official data, this specific business is directed by a solitary director: Mary H., who was selected to lead the company sixteen years ago.

Mary H. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	374	255	82	-32	246

Balance Sheet
Cash Bank In Hand	8	33	45	31	43
Current Assets	5 928	6 278	6 165	5 751	3 828	770	4	35	87	126	498	306
Debtors	5 920	6 245	6 120	5 720	3 785
Tangible Fixed Assets					40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	274	155	-18	-132	146
Shareholder Funds	374	255	82	-32	246

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					43 582	40 418	39 721	36 726	33 764	36 283	23 638	23 943
Creditors Due Within One Year	5 554	6 023	6 083	5 783	43 582
Fixed Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	374	255	82	-32	-39 754	-39 648	-39 717	-36 691	-33 677	-36 157	-23 140	-23 637
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					40 000
Tangible Fixed Assets Cost Or Valuation					40 000
Total Assets Less Current Liabilities	374	255	82	-32	246	352	283	3 309	6 323	3 843	16 860	16 363

Company staff

Mary H.

Role: Director

Appointed: 09 March 2009

Latest update: 26 May 2025

People with significant control

Mary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2023

328 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

People with significant control

Mary H.

Accounts Documents

Company filings

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