Cardiff City Apartments Limited in Cardiff, CF23 5JJ

Description

Data updated on: 01-11-2023

Cardiff City Apartments Limited has existed in this business for 17 years. Started with registration number 06381685 in 2007, it is based at White Lodge Ty-gwyn Avenue, Cardiff CF23 5JJ. The enterprise's classified under the NACE and SIC code 68201 : Renting and operating of Housing Association real estate. 2023/03/31 is the last time company accounts were reported.

With regards to the following firm, all of director's assignments have so far been executed by Mehrdad C. who was selected to lead the company in 2007. In order to provide support to the directors, the firm has been utilizing the skills of Shahrazad C. as a secretary since the appointment on 2007-09-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-23 993	26 956	86 502

Balance Sheet
Cash Bank In Hand		101
Cash Bank On Hand				28 228	61 348	45 641	38 026	178 814	413 802	184 663
Current Assets	4 868	150 761	150 345	619 856	657 880	693 455	637 158	751 533	999 273	953 775
Debtors	4 868	150 660	150 345	591 628	596 532	647 814	599 132	572 719	585 471	769 112
Net Assets Liabilities				100 354	123 601	231 052	312 492	403 886	489 411	485 654
Net Assets Liabilities Including Pension Asset Liability	-23 993	26 956	86 502
Other Debtors				591 628	596 532	647 814	590 469	568 116	581 851	769 112
Property Plant Equipment				32 347	27 495	23 371	19 866	16 886	14 353	12 200
Tangible Fixed Assets	2 046 102	1 792 094	1 923 319

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-23 994	26 955	86 501
Shareholder Funds	-23 993	26 956	86 502

Other Financial Data
Amount Specific Advance Or Credit Directors				1 151 532	1 025 960	1 025 757	1 315 528	1 438 647
Amount Specific Advance Or Credit Made In Period Directors					125 572	203
Amount Specific Advance Or Credit Repaid In Period Directors							289 771	123 119
Accrued Liabilities						13 573	12 778	10 375	11 520
Accumulated Depreciation Impairment Property Plant Equipment				64 555	69 407	73 531	77 036	80 016	82 549	84 702
Additions Other Than Through Business Combinations Investment Property Fair Value Model					595 569		361 978	44 517	705 338	449 987
Average Number Employees During Period				3	10		1	1	1	1
Bank Borrowings				2 576 547	3 358 229	3 263 871	3 167 533	3 139 583	3 722 481	4 390 148
Bank Borrowings Overdrafts				2 576 547	3 358 229	3 176 768	3 074 908	3 017 905	3 603 739	4 337 265
Corporation Tax Payable				2 400	6 591	26 315	47 351	21 777	20 543
Creditors				2 576 547	3 358 229	3 176 768	3 074 908	3 017 905	3 603 739	4 337 265
Creditors Due After One Year	1 907 189	1 837 056	1 793 496
Creditors Due Within One Year	167 774	78 843	193 666
Fixed Assets				3 280 520	3 871 237	3 867 113	4 225 586	4 267 123	4 969 928	5 417 862
Increase From Depreciation Charge For Year Property Plant Equipment					4 852	4 124	3 505	2 980	2 533	2 153
Investment Property				3 247 773	3 843 342	3 843 342	4 205 320	4 249 837	4 955 175	5 405 162
Investment Property Fair Value Model				3 247 773	3 843 342	3 843 342	4 205 320	4 249 837	4 955 175	5 405 162
Investments Fixed Assets				400	400	400	400	400	400	500
Net Current Assets Liabilities	-162 906	71 918	-43 321	-603 619	-389 407	-459 293	-833 443	-842 124	-874 051	-591 893
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Investments Other Than Loans				400	400	400	400	400	400	500
Other Taxation Social Security Payable				5 728					20 543
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss					23 247	107 451	81 440	91 394	85 525
Property Plant Equipment Gross Cost				96 902	96 902	96 902	96 902	96 902	96 902
Secured Debts	1 955 792	1 837 056	1 794 198
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		20 536	139 083
Tangible Fixed Assets Cost Or Valuation	2 083 865	1 836 404	1 975 487
Tangible Fixed Assets Depreciation	37 763	44 310	52 168
Tangible Fixed Assets Depreciation Charged In Period		8 839	7 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 292
Tangible Fixed Assets Disposals		267 997
Total Assets Less Current Liabilities	1 883 196	1 864 012	1 879 998	2 676 901	3 481 830	3 407 820	3 392 143	3 424 999	4 095 877	4 825 969
Trade Creditors Trade Payables				63 815	14 736		1 816	1 180	3 283
Advances Credits Directors	107 352	61 962	182 704
Advances Credits Made In Period Directors		64 000
Advances Credits Repaid In Period Directors	89 289	18 610
Bank Overdrafts							503
Other Creditors									1 730 756	1 492 785
Provisions							4 743	3 208	2 727	3 050
Provisions For Liabilities Balance Sheet Subtotal							4 743	3 208	2 727	3 050
Total Borrowings						87 103	93 128	121 678
Trade Debtors Trade Receivables							8 663	4 603	3 620

Company staff

Mehrdad C.

Role: Director

Appointed: 26 September 2007

Latest update: 25 April 2024

Shahrazad C.

Role: Secretary

Appointed: 26 September 2007

Latest update: 25 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cardiff City Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehrdad C.

Shahrazad C.

Accounts Documents

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