Cardiff 7s Ltd in Newport, NP19 0LF

Description

Data updated on: 01-11-2023

Started with Reg No. 08121455 twelve years ago, Cardiff 7s Ltd was set up as a Private Limited Company. The business latest office address is 11 Seabreeze Drive, Newport. The firm's classified under the NACE and SIC code 93199 : Other sports activities. The business latest filed accounts documents cover the period up to Monday 30th September 2019 and the most current annual confirmation statement was released on Saturday 27th June 2020.

Alex B. is this specific company's individual director, who was chosen to lead the company on June 27, 2012.

Alex B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36	-24 661	-16 397	-17 141

Balance Sheet
Cash Bank On Hand				799
Current Assets	782	570	3 159	2 049
Debtors	354	537	3 000	1 250
Net Assets Liabilities				-17 141	-16 557
Property Plant Equipment					2 720	2 040
Cash Bank In Hand	248	33	159	799
Net Assets Liabilities Including Pension Asset Liability	36	-24 661	-16 397	-17 141
Stocks Inventory	180	0

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	26	-24 671	-16 407	-17 151
Shareholder Funds	36	-24 661	-16 397	-17 141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal
Accumulated Depreciation Impairment Property Plant Equipment					680	1 360
Additions Other Than Through Business Combinations Property Plant Equipment					3 400
Average Number Employees During Period				1	1	1
Balances Amounts Owed To Related Parties				452	317
Bank Borrowings Overdrafts					33
Creditors				19 190	19 277	19 641
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets						2 040
Increase From Depreciation Charge For Year Property Plant Equipment					680	680
Net Current Assets Liabilities	36	-24 661	-16 397	-17 141	-19 277	-19 641
Other Creditors				1 484	1 537	1 934
Property Plant Equipment Gross Cost					3 400
Total Assets Less Current Liabilities	36	-24 661	-16 397	-17 141	-16 557	-17 601
Trade Creditors Trade Payables				17 706	17 707	17 707
Trade Debtors Trade Receivables				1 250
Creditors Due Within One Year Total Current Liabilities	746	25 231	19 556	19 190

Company staff

Alex B.

Role: Director

Appointed: 27 June 2012

Latest update: 7 March 2024

People with significant control

Alex B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	11 July 2021
Confirmation statement last made up date	27 June 2020

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Cardiff 7s Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex B.

People with significant control

Alex B.

Accounts Documents

Company filings

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