Caerfelin Crwys Road Limited in Cardiff, CF24 4NP

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Caerfelin Crwys Road Limited, a firm which is located at 90 Crwys Road, , Cardiff. That would make eight years Caerfelin Crwys Road has prospered in the United Kingdom, as the company was registered on 2016/06/23. The firm Companies House Reg No. is 10246916 and the post code is CF24 4NP. This business's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time when the company accounts were reported.

Our info related to this company's members reveals there are two directors: Yee L. and Yim L. who became members of the Management Board on 2019/11/10 and 2016/06/23. In addition, the managing director's duties are often supported by a secretary - Jean C., who was officially appointed by this specific business on 2016/06/23.

Yim L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	22 258	22 310	34 562	175 180	421 455	524 419	550 573
Net Assets Liabilities	420	-23 978	-81 650	-18 809	132 101	220 561	285 498
Cash Bank On Hand		52	10 649	9 594	178 138	150 201	12 645
Debtors		22 258	23 913	165 586	243 317	374 218	537 928
Other Debtors		22 258	23 913	99 261	176 992	351 093	514 803

Other Financial Data
Creditors	133 135	325 940	544 956	2 545 347	2 826 993	2 782 042	2 622 591
Fixed Assets	111 290	1 171 809
Net Current Assets Liabilities	-110 870	-869 847	-1 984 899	-509 014	-126 127	-85 771	-190 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7
Total Assets Less Current Liabilities	420	301 962	463 306	2 526 538	2 959 094	3 002 603	2 908 089
Amount Specific Advance Or Credit Directors			20 000	29 000	952	2 127	727
Amount Specific Advance Or Credit Made In Period Directors				2 000	90 000	1 175	10 000
Amount Specific Advance Or Credit Repaid In Period Directors				51 000	60 048		11 400
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 276 396		49 669	3 153	10 000
Average Number Employees During Period						1	1
Bank Borrowings		689 282	1 657 811	2 153 722	2 628 506	2 584 533	2 539 865
Bank Borrowings Overdrafts		689 282	1 657 811	2 138 264	2 585 510	2 540 559	43 757
Investment Property		1 171 809	2 448 205	3 035 552	3 085 221	3 088 374	3 098 374
Investment Property Fair Value Model		1 171 809	2 448 205	3 035 552	3 085 221	3 088 374	3 098 374
Other Creditors		325 940	544 956	407 083	241 483	241 483	660 750
Other Remaining Borrowings		325 940	544 956	407 083	241 483	241 483	126 483
Other Taxation Social Security Payable		32 932	4 568		15 680	36 430	36 351
Trade Creditors Trade Payables		-7 620	7 299	7 298	250
Trade Debtors Trade Receivables				66 325	66 325	23 125	23 125

Company staff

Yee L.

Role: Director

Appointed: 10 November 2019

Latest update: 5 January 2024

Jean C.

Role: Secretary

Appointed: 23 June 2016

Latest update: 5 January 2024

Yim L.

Role: Director

Appointed: 23 June 2016

Latest update: 5 January 2024

People with significant control

Yim L.

Notified on 23 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-23
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
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 March 2023

Caerfelin Crwys Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yee L.

Jean C.

Yim L.

People with significant control

Yim L.

Accounts Documents

Company filings

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