Cardiff Academy Limited in Sutton Coldfield, B72 1TU

Description

Data updated on: 06-12-2023

1998 signifies the launching of Cardiff Academy Limited, the company which was located at Station House, Midland Drive in Sutton Coldfield. The company was registered on 1998-12-23. Its reg. no. was 03687879 and the postal code was B72 1TU. This firm had existed in this business for about twenty five years until 2023-10-11.

Sajid G. and Sajid H. were registered as the company's directors and were running the company from 2021 to 2023.

Sajid G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	9 171	12 549	15 521	15 754	4 528

Balance Sheet
Cash Bank On Hand					8 441	1 139	39 978	43 445	305 193	51 814
Current Assets	17 294	28 411	22 175	25 089	12 579	5 498	46 234	43 445	305 193	318 814
Debtors	4 322	6 304	6 042	6 070	4 138	4 359	6 256			267 000
Net Assets Liabilities							-63 114	-233 561	-140 807	26 473
Other Debtors							6 256
Property Plant Equipment					3 695	3 986	13 686	12 303	12 456	152 931
Cash Bank In Hand	12 972	22 107	16 133	19 019	8 441
Tangible Fixed Assets	5 055	4 075	5 121	4 844	3 695

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500	3 500
Shareholder Funds	9 171	12 549	15 521	15 754	4 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 995	45 388	47 995	50 200	52 149	78 700
Additions Other Than Through Business Combinations Property Plant Equipment								822	2 102	167 026
Average Number Employees During Period						16	16	15	16	11
Bank Borrowings									50 000	48 213
Creditors					11 746	9 530	123 034	289 309	408 456	397 059
Increase From Depreciation Charge For Year Property Plant Equipment						1 393	2 607	2 205	1 949	26 551
Net Current Assets Liabilities	4 116	8 474	10 400	10 910	833	-4 032	-76 800	-245 864	-103 263	-78 245
Other Creditors							120 451	283 088	380 886	368 720
Property Plant Equipment Gross Cost					47 690	49 374	61 681	62 503	64 605	231 631
Taxation Social Security Payable							2 583	6 221	27 570	28 339
Total Assets Less Current Liabilities	9 171	12 549	15 521	15 754	4 528	-46	-63 114	-233 561	-90 807	74 686
Trade Debtors Trade Receivables										267 000
Accrued Liabilities					2 500	2 500	20 023
Consideration Received For Shares Issued Specific Share Issue							1 000
Creditors Due Within One Year	13 178	19 937	11 775	14 179	11 746
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		3 500	3 500	3 500	3 500
Number Shares Issued Fully Paid						3 500	4 500
Number Shares Issued Specific Share Issue							1 000
Other Taxation Social Security Payable					2 216
Par Value Share		1	1	1	1	1	1
Prepayments					4 138	4 093	6 256
Profit Loss						-4 574	-64 068
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions			2 639	1 320
Tangible Fixed Assets Cost Or Valuation	43 731	43 731	46 370	47 690
Tangible Fixed Assets Depreciation	38 676	39 656	41 249	42 846	43 995
Tangible Fixed Assets Depreciation Charged In Period		980	1 593	1 597	1 149
Total Additions Including From Business Combinations Property Plant Equipment						1 684	12 307