Admiralty Street News Ltd in Cardiff, CF24 5EZ

Description

Data updated on: 20-03-2023

This particular firm was registered in Cardiff with reg. no. 08132525. It was started in 2012. The headquarters of the firm was situated at The Maltings East Tyndall Street. The zip code for this address is CF24 5EZ. The firm was officially closed on 2023-01-12, meaning it had been in business for eleven years.

This specific business was administered by one managing director: Paul S. who was guiding it for eleven years.

Paul S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	520	582	4 266	7 002

Balance Sheet
Cash Bank In Hand	3 590	1 355	3 029	818
Current Assets	21 883	24 696	21 832	18 391
Debtors	7 293	6 166	2 528	3 118
Intangible Fixed Assets	80 000	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	520	582	4 266	7 002
Stocks Inventory	11 000	17 175	16 275	14 455
Tangible Fixed Assets	619	464	348	462

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	420	482	4 166	6 902
Shareholder Funds	520	582	4 266	7 002

Other Financial Data
Creditors Due After One Year	73 532	72 128	74 844	69 762
Creditors Due Within One Year	28 450	32 450	22 070	22 089
Fixed Assets	80 619	80 464	80 348
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Loans From Directors After One Year			63 469	56 086
Net Current Assets Liabilities	-6 567	-7 754	-238	-3 698
Number Shares Allotted	100	100	100	100
Other Creditors After One Year			11 375	13 676
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 638	8 638	8 638	8 906
Tangible Fixed Assets Depreciation	8 019	8 174	8 290	8 444
Tangible Fixed Assets Depreciation Charged In Period		155	116
Total Assets Less Current Liabilities	74 052	72 710	80 110	76 764
Value Shares Allotted				1

Company staff

Paul S.

Role: Secretary

Appointed: 05 July 2012

Latest update: 26 November 2022

Paul S.

Role: Director

Appointed: 05 July 2012

Latest update: 26 November 2022

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	31 December 2021
Confirmation statement last made up date	17 December 2020

Annual Accounts 07 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 June 2014
Annual Accounts 16/08/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015

Admiralty Street News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

People with significant control

Paul S.

Accounts Documents

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