Bavaria Metall & Technik Limited in Cardiff, CF24 2SA

Description

Data updated on: 12-03-2021

This company was based in Cardiff under the following Company Registration No.: 07233602. This company was registered in the year 2010. The main office of the firm was situated at Company Consultants Unit 2 Alexandra Gate. The post code for this location is CF24 2SA. The firm was formally closed on 19th January 2021, which means it had been in business for eleven years.

This business was administered by an individual managing director: Manfred T. who was overseeing it for 7 years.

Manfred T. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	215 371	271 056	337 483	423 832	357 059	391 829

Balance Sheet
Current Assets	558 592	225 702	700 541	726 211	331 706	360 652	374 482	273 941
Net Assets Liabilities						5 000	377 313	354 361
Cash Bank In Hand	159 895	87 711	159 657	222 222	103 073	149 493
Debtors	398 697	137 991	540 884	503 989	228 633	211 159
Net Assets Liabilities Including Pension Asset Liability	215 371	271 056	337 483	423 832	357 059	391 829
Tangible Fixed Assets	69 661	56 922	33 942	42 123	35 764	46 003

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	210 371	266 056	332 483	418 832	352 059	386 829
Shareholder Funds	215 371	271 056	337 483	423 832	357 059	391 829

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						5 000	5 000
Creditors							31 409	5 267
Fixed Assets	69 661	56 922	33 942	42 123	35 764	46 003	39 490	92 387
Net Current Assets Liabilities	558 592	225 702	700 541	726 524	331 706	360 652	374 482	273 941
Number Shares Allotted							5 000
Par Value Share							1
Provisions For Liabilities Balance Sheet Subtotal							5 250	6 700
Total Assets Less Current Liabilities	628 253	282 624	734 483	768 647	367 470	406 655	413 972	366 328
Creditors Due After One Year	406 382	5 568	370 121	326 874	4 661	4 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				313
Provisions For Liabilities Charges	6 500	6 000	26 879	17 941	5 750	10 078
Tangible Fixed Assets Additions				8 181		10 239
Tangible Fixed Assets Cost Or Valuation	69 661	56 922	33 942	42 123	35 764	46 003
Tangible Fixed Assets Disposals		12 739	22 980
Tangible Fixed Assets Increase Decrease From Revaluations					-6 359

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	19 April 2020
Confirmation statement last made up date	05 April 2019

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 March 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Bavaria Metall & Technik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manfred T.

Kemal C.

Mariyana K.

Manfred T.

People with significant control

Manfred T.

Accounts Documents

Company filings

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