Cardiff Business Park (1994) Limited in Cardiff, CF10 3GA

Description

Data updated on: 01-11-2023

This company operates under the name of Cardiff Business Park (1994) Limited. The firm was started thirty years ago and was registered with 02919359 as the reg. no. This registered office of the firm is located in Cardiff. You can reach them at Berry Smith Llp, Haywood House South, Dumfries Place. Registered as Testuse, the firm used the business name up till 1994-05-23, at which point it got changed to Cardiff Business Park (1994) Limited. The company's Standard Industrial Classification Code is 74990 meaning Non-trading company. The latest financial reports were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was released on 2023/04/15.

The company has one director at the current moment leading this specific company, namely Christopher B. who's been carrying out the director's duties for thirty years. Since 1997-02-20 Gillian D., had been functioning as a director for the company up to the moment of the resignation in 1997. In addition a different director, specifically Gerda N. gave up the position three years ago.

Previous company's names
Cardiff Business Park (1994) Limited 1994-05-23
Testuse Limited 1994-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	901 042	792 074

Balance Sheet
Cash Bank In Hand	103 727	89 765
Cash Bank On Hand			96 068	85 365	120 095	63 027	112 386	2 341 500	1 285 763	1 254 113	1 297 990
Current Assets	106 569	98 125	125 743	130 775	142 245	153 838	182 557	2 357 375	1 285 763	1 294 734	1 395 190
Debtors	2 842	8 360	29 675	45 410	22 150	90 811	70 171	15 875		40 621	97 200
Net Assets Liabilities			811 284	761 095	778 537	799 693	1 713 581
Net Assets Liabilities Including Pension Asset Liability	901 042	792 074
Other Debtors			29 675	45 410	22 150	90 811	70 171	9 500		40 621	97 200
Tangible Fixed Assets	2 800 000	2 715 000

Capital & Reserves
Called Up Share Capital	462 517	462 517
Profit Loss Account Reserve	209 043	161 075
Shareholder Funds	901 042	792 074

Other Financial Data
Accruals Deferred Income	16 100	21 125
Amounts Owed To Group Undertakings			1 931 414	1 931 380	1 931 380	1 931 380	1 931 380	1 931 390	1 931 450	1 877 230	1 873 562
Average Number Employees During Period				2	2	2	2	2	2	1	1
Creditors			2 029 459	24 000	24 000	24 000	2 079 546	2 184 279	2 016 333	1 938 479	1 940 819
Creditors Due After One Year	1 931 428	1 931 391
Creditors Due Within One Year	57 999	68 535
Investment Property			2 715 000	2 715 000	2 715 000	2 715 000	3 610 570	1 105 000	1 105 000	1 945 000	1 945 000
Investment Property Fair Value Model				2 715 000	2 715 000	2 715 000	3 610 570	1 105 000		1 945 000
Net Current Assets Liabilities	48 570	29 590	-1 903 716	-1 929 905	-1 912 463	-1 891 307	-1 896 989	173 096	-730 570	-643 745	-545 629
Number Shares Allotted		1
Other Creditors			21 400	24 000	24 000	24 000	100 462	251 806	73 557	29 650	24 465
Other Taxation Social Security Payable			44 778	47 585	47 596	42 817	47 704	949	11 326	31 599	42 792
Par Value Share		1
Revaluation Reserve	229 482	168 482
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 800 000	2 715 000
Tangible Fixed Assets Impairment Losses		24 000
Tangible Fixed Assets Reversal Past Impairments		-61 000
Total Assets Less Current Liabilities	2 848 570	2 744 590	811 284	785 095	802 537	823 693	1 713 581	1 278 096	374 430	1 301 255	1 399 371
Trade Creditors Trade Payables			31 867					134
Advances Credits Directors	2 842
Disposals Investment Property Fair Value Model								2 505 570
Trade Debtors Trade Receivables								6 375