Cambrian Alliance Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

Cambrian Alliance Limited with the registration number 04035966 has been on the market for 24 years. This Private Limited Company is officially located at 4 Ty-nant Court, Morganstown in Cardiff and their zip code is CF15 8LW. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

Currently, the directors enumerated by this particular limited company are as follow: Nathan W. formally appointed one year ago, Leon V. formally appointed in 2023, Paul D. formally appointed twenty years ago and 5 other directors have been described below. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Matthew L. as a secretary since 2023.

The companies that control this firm are as follows: Veratis Group Ltd owns over 3/4 of company shares. This business can be reached in Cardiff at Ty-Nant Court, Morganstown, CF15 8LW and was registered as a PSC under the registration number 9231527.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	585 889	799 677	896 149	1 029 713	1 523 442

Balance Sheet
Cash Bank On Hand					807 651	311 536	782 041	751 717	893 669	1 510 433	1 309 013	1 242 623
Current Assets	1 900 674	1 664 475	2 114 564	1 891 630	3 210 126	2 816 345	2 802 386	2 998 240	2 994 128	3 364 559	3 276 246	3 731 359
Debtors	1 281 148	1 366 446	1 433 247	1 141 081	2 402 475	2 504 809	2 020 345	2 246 523	2 100 459	1 854 126	1 967 233	2 488 736
Other Debtors					1 080 529	1 011 926	708 986	7 382	4 832	30 635	38 750	28 936
Property Plant Equipment					10
Cash Bank In Hand	619 526	298 029	681 317	750 549	807 651
Tangible Fixed Assets	77 479	7 509	10	10	10
Net Assets Liabilities Including Pension Asset Liability	585 889	799 677

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	585 883	799 671	904 236	1 029 707	1 523 436
Shareholder Funds	585 889	799 677	896 149	1 029 713	1 523 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 860	79 870	79 870	79 870	79 870	79 870	79 870
Amounts Owed By Related Parties								1 030 000	1 019 926	619 926	619 926	619 926
Average Number Employees During Period								33	28	33	34	31
Corporation Tax Payable					140 000	29 234	38 509		17 245			220 000
Corporation Tax Recoverable							41 553	34 746	49 334	62 336	93 427	136 946
Creditors					1 686 694	1 187 025	972 112	1 330 195	1 263 995	1 846 467	1 435 443	1 209 035
Increase From Depreciation Charge For Year Property Plant Equipment						10
Net Current Assets Liabilities	508 410	792 168	896 139	1 029 703	1 523 432	1 629 320	1 830 274	1 668 045	1 730 133	1 507 764	1 840 803	2 522 324
Number Shares Issued Fully Paid							60
Other Creditors					1 359 644	1 111 429	794 838	985 058	906 556	549 709	544 727	535 860
Other Taxation Social Security Payable					166 932	28 073	120 155	43 555	47 904	35 153	134 319	43 417
Par Value Share			0	0	10		10
Property Plant Equipment Gross Cost					79 870	79 870	79 870	79 870	79 870	79 870	79 870
Trade Creditors Trade Payables					20 118	18 289	18 610	301 582	292 290	1 261 605	756 397	409 758
Trade Debtors Trade Receivables					1 321 946	1 492 883	1 269 806	1 174 395	1 026 367	1 130 901	1 215 130	1 702 928
Creditors Due Within One Year	1 392 264	872 307	1 218 425	861 927	1 686 694
Number Shares Allotted			6	6	60
Share Capital Allotted Called Up Paid		6	6	6	6
Tangible Fixed Assets Cost Or Valuation	214 785	79 870	79 870		79 870
Tangible Fixed Assets Depreciation	137 306	72 361	79 860		79 860
Tangible Fixed Assets Depreciation Charged In Period		7 500	7 499
Total Assets Less Current Liabilities	585 889	799 677	896 149	1 029 713	1 523 442
Fixed Assets	77 479	7 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 445
Tangible Fixed Assets Disposals		134 915

Resigned: 18 July 2000

Latest update: 24 March 2024

Timothy O.

Role: Director

Appointed: 18 July 2000

Resigned: 30 November 2023

Latest update: 24 March 2024

Formation Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 2000

Resigned: 18 July 2000

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 24 March 2024

Timothy O.

Role: Secretary

Appointed: 18 July 2000

Resigned: 30 November 2023

Latest update: 24 March 2024

People with significant control

Veratis Group Ltd

Address: 4 Ty-Nant Court, Morganstown, Cardiff, CF15 8LW, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 9231527

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 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	13 September 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

Cambrian Alliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

Matthew L.

Leon V.

Paul D.

Gwyn M.

Paul M.

Mark G.

Gareth J.

Kevin T.

Formation Nominees Limited

Timothy O.

Formation Secretaries Limited

Timothy O.

People with significant control

Veratis Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cambrian Alliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

Matthew L.

Leon V.

Paul D.

Gwyn M.

Paul M.

Mark G.

Gareth J.

Kevin T.

Formation Nominees Limited

Timothy O.

Formation Secretaries Limited

Timothy O.

People with significant control

Veratis Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014