August 012 Ltd in Cardiff, CF11 7LD

Description

Data updated on: 01-11-2023

The company is widely known under the name of August 012 Ltd. This firm was originally established 12 years ago and was registered with 08060367 as the registration number. This particular head office of the company is located in Cardiff. You may visit it at 31 Paget Street. The enterprise's principal business activity number is 90010 and has the NACE code: Performing arts. The latest financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-05.

When it comes to the following firm, all of director's obligations have so far been performed by David P., Angela H. and Mathilde L.. Out of these three individuals, Mathilde L. has supervised firm for the longest period of time, having become a part of company's Management Board 12 years ago.

Executives who control this firm include: David P.. Julie R. has substantial control or influence over the company. Mathilde L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	2	42 239	27 033	7 396	27 151	30 779	-1 378	27 468	19 163	7 689	2 540
Net Assets Liabilities						12 883	19 596	17 054	10 293	8 203	2 540
Cash Bank In Hand	2	42 239	27 033	7 396

Other Financial Data
Version Production Software								2 020	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					27 151	33 000		12 105	10 000
Creditors				7 396	27 151	-15 104	-15 105
Fixed Assets								1 746	1 130	514
Net Current Assets Liabilities					27 151	30 779	13 727	27 468	19 163	7 689	2 540
Total Assets Less Current Liabilities					27 151	45 883	19 596	29 159	20 293	8 203	2 540
Creditors Due Within One Year	2	42 239	27 033	7 396

Company staff

David P.

Role: Director

Appointed: 02 June 2023

Latest update: 31 December 2023

Angela H.

Role: Director

Appointed: 01 June 2023

Latest update: 31 December 2023

Mathilde L.

Role: Director

Appointed: 08 May 2012

Latest update: 31 December 2023

People with significant control

David P.

Notified on 1 January 2018

Nature of control:

right to manage directors

Julie R.

Notified on 26 September 2019

Nature of control:

substantial control or influence

Mathilde L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Simon C.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Bethan M.

Notified on 1 January 2018

Nature of control:

substantial control or influence

Devinda D.

Notified on 1 January 2017

Ceased on 20 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 8 February 2014
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 February 2014
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 August 2014
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

August 012 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Angela H.

Mathilde L.

Sarah L.

People with significant control

David P.

Julie R.

Mathilde L.

Simon C.

Bethan M.

Devinda D.

Accounts Documents

Company filings

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