Calm Investments (cardiff) Ltd in Cardiff, CF14 1QL

Description

Data updated on: 01-11-2023

Calm Investments (cardiff) started its operations in the year 2016 as a Private Limited Company with reg. no. 09984795. This particular firm has been active for eight years and the present status is active. The firm's office is based in Cardiff at 8 Caegwyn Road. Anyone can also find the company by the area code : CF14 1QL. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. March 31, 2022 is the last time the company accounts were reported.

Currently, the directors chosen by this particular firm are as follow: Lawrence C. appointed in 2016 in February and Allyson D. appointed eight years ago.

Executives who control the firm include: Allyson D. owns 1/2 or less of company shares. Lawrence C. owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Current Assets	3 562	15 925	13 803	25 869	30 777	49 088	8 117
Cash Bank On Hand				25 378	29 964	48 709	7 645
Net Assets Liabilities				55 652	80 413	296 846	389 725
Debtors					485
Property Plant Equipment				569 383	1 176

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	1 611	1 415	3 915
Creditors	264 785	269 155	148 198	386 493	378 444	370 782	90 491
Depreciation Amortisation Impairment Expense			1 580	965
Fixed Assets	572 400	571 213	570 348	569 383	751 176	760 000	925 000
Net Current Assets Liabilities	-257 673	-250 340	-132 054	-127 238	-108 806	-92 372	-82 374
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 550	2 890	2 341	491	328	379	472
Profit Loss			11 852	21 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 251	5 264
Total Assets Less Current Liabilities	314 727	320 873	438 294	442 145	458 857	667 628	842 626
Turnover Revenue			54 024	58 761
Accumulated Depreciation Impairment Property Plant Equipment				5 703	7 423	8 599
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts				386 493	378 444	370 782	7 950
Investment Property					750 000	760 000	925 000
Investment Property Fair Value Model					750 000	760 000	925 000
Other Creditors				137 679	125 419	126 920	77 503
Other Taxation Social Security Payable				5 264	6 213	6 590	5 038
Property Plant Equipment Gross Cost				575 086	8 599	8 599
Provisions For Liabilities Balance Sheet Subtotal							89 600
Increase From Depreciation Charge For Year Property Plant Equipment					1 720	1 176
Trade Creditors Trade Payables				1 714
Trade Debtors Trade Receivables					485

Company staff

Lawrence C.

Role: Director

Appointed: 03 February 2016

Latest update: 21 April 2024

Allyson D.

Role: Director

Appointed: 03 February 2016

Latest update: 21 April 2024

People with significant control

Allyson D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lawrence C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Calm Investments (cardiff) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence C.

Allyson D.

People with significant control

Allyson D.

Lawrence C.

Accounts Documents

Company filings

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