Calon Rhiwbeina Ltd in Cardiff, CF14 6DY

Description

Data updated on: 01-11-2023

Calon Rhiwbeina Ltd is located at Cardiff at 9-11 Lon Fach. Anyone can find the firm by referencing its area code - CF14 6DY. Calon Rhiwbeina's incorporation dates back to year 2014. The enterprise is registered under the number 09187453 and their current status is active. The company's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. The company's most recent accounts were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Tuesday 15th August 2023.

Katherine S. is this specific firm's single managing director, who was appointed in 2014 in August.

Katherine S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-12 591	-3 818	-3 367

Balance Sheet
Current Assets	28 057	41 224	59 790	47 112	43 462	42 808	50 637	52 953
Net Assets Liabilities			3 367	18 287	18 160	20 818	11 873	11 169
Cash Bank In Hand	10 156	18
Debtors	1 951	2 552	3 290
Net Assets Liabilities Including Pension Asset Liability	-12 591	-3 818	-3 367
Stocks Inventory	16 500	40 000	56 500
Tangible Fixed Assets	2 005	1 083	162

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-12 592	-3 819	-3 368
Shareholder Funds	-12 591	-3 818	-3 367

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			10 507	5 497	981	1 773	975	2 085
Fixed Assets	2 005	1 083	162
Net Current Assets Liabilities	17 700	28 088	49 283	41 615	42 481	41 035	49 662	50 868
Total Assets Less Current Liabilities	19 705	29 171	49 445	41 615	42 481	41 035	49 662	50 868
Accruals Deferred Income	1 000	840
Creditors Due After One Year	31 296	32 989	52 812
Creditors Due Within One Year	10 907	14 482	10 507
Number Shares Allotted	1		1
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	550	1 349
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 765
Tangible Fixed Assets Cost Or Valuation	2 765	2 710	2 710
Tangible Fixed Assets Depreciation	760	1 627	2 548
Tangible Fixed Assets Depreciation Charged In Period	760		921
Amount Specific Advance Or Credit Directors	31 296

Company staff

Katherine S.

Role: Director

Appointed: 22 August 2014

Latest update: 4 February 2024

People with significant control

Katherine S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-08-22
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Calon Rhiwbeina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine S.

Dye & Durham Secretarial Limited

People with significant control

Katherine S.

Accounts Documents

Company filings

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