Brandsource Limited in Cardiff, CF10 4LN

Description

Data updated on: 18-04-2023

This firm known as Brandsource was established on 1998-10-20 as a private limited company. This firm headquarters was situated in Cardiff on 7-8 Raleigh Walk, Brigantine Place. The address postal code is CF10 4LN. The reg. no. for Brandsource Limited was 03652505. Brandsource Limited had been active for 25 years up until 2023-02-07.

Raymond W. was the following enterprise's managing director, chosen to lead the company twenty six years ago.

Executives who had control over the firm were as follows: Raymond W. owned 1/2 or less of company shares. Lai W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	13 686	17 014	8 705	21 801	26 829

Balance Sheet
Cash Bank In Hand	25 477	62 293	23 713	27 472	12 801
Current Assets	29 067	66 230	27 798	32 182	18 027	22 676	17 640		580
Debtors	1 608	1 640	1 716	2 194	2 450
Net Assets Liabilities					27 060	10 613	23 747	90 702	90 090
Net Assets Liabilities Including Pension Asset Liability	13 686	17 014	8 705	21 801	26 829
Stocks Inventory	1 982	2 297	2 369	2 516	2 776
Tangible Fixed Assets	106 710	102 750	102 153	101 675	101 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 586	16 914	8 605	21 701	26 729
Shareholder Funds	13 686	17 014	8 705	21 801	26 829

Other Financial Data
Average Number Employees During Period						5	5	3	1
Creditors					75 734	92 292	76 746	307	8 429
Creditors Due After One Year	100 938	130 157	100 549	90 869	75 734
Creditors Due Within One Year	20 574	21 349	20 332	20 897	16 525
Fixed Assets	106 710	102 750	102 153	101 675	101 292	100 986	100 741	99 853	99 835
Intangible Fixed Assets Aggregate Amortisation Impairment	109 999	109 999	109 999	109 999
Intangible Fixed Assets Cost Or Valuation	109 999	109 999	109 999	109 999
Net Current Assets Liabilities	8 493	44 881	7 466	11 285	1 502	1 919	-248	-8 844	-1 316
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	579	460	365	290	231
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	163 000	160 393	160 393	160 393
Tangible Fixed Assets Depreciation	56 290	57 643	58 240	58 718	59 101
Total Assets Less Current Liabilities	115 203	147 631	109 619	112 960	102 794	102 905	100 493	91 009	98 519

Company staff

Lai W.

Role: Secretary

Appointed: 03 November 1998

Latest update: 16 November 2023

Raymond W.

Role: Director

Appointed: 03 November 1998

Latest update: 16 November 2023

People with significant control

Raymond W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lai W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	23 October 2022
Confirmation statement last made up date	09 October 2021

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 April 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Brandsource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lai W.

Raymond W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Raymond W.

Lai W.

Accounts Documents

Company filings

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