Cardiff Neptune Court Management Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

Cardiff Neptune Court Management Limited can be reached at Cardiff at 5 Neptune Court. You can look up the company by its zip code - CF24 5PJ. Cardiff Neptune Court Management's launching dates back to 2011. This firm is registered under the number 07834580 and its status at the time is active. This firm's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. 2022-09-30 is the last time when company accounts were reported.

Sandra N. is the company's individual director, who was formally appointed thirteen years ago.

Sandra N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	928	662	632	1 029

Balance Sheet
Cash Bank In Hand	16 003	14 914	18 390	40 985
Cash Bank On Hand				40 985	58 923	47 339	50 667
Current Assets	22 643	60 674	65 284	82 571	93 891	96 319	84 211	127 079	91 374	84 165
Debtors	6 640	45 760	46 894	41 586	34 968	48 980	33 544
Property Plant Equipment				572	5 541	5 732	5 299
Tangible Fixed Assets	424	1 138	763	572
Net Assets Liabilities							66	111	1 777	686

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	927	661	631	1 028
Shareholder Funds	928	662	632	1 029

Other Financial Data
Amount Specific Advance Or Credit Directors			47 780	47 409	49 447	48 913	48 726
Amount Specific Advance Or Credit Made In Period Directors					2 197
Amount Specific Advance Or Credit Repaid In Period Directors				371	159	534	187
Accrued Liabilities				20 500	26 005	13 347	24 334
Accrued Liabilities Deferred Income				35 321	35 321	35 321	35 321
Accumulated Depreciation Impairment Property Plant Equipment				1 145	1 333	1 833	2 266
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				2 197	2 291	1 217	1 913
Creditors				130 114	146 520	149 659	137 444	34 533	26 245	19 146
Creditors Due Within One Year	70 139	109 150	113 415	130 114
Dividends Paid					9 600	6 850	8 050
Fixed Assets	48 424	49 138	48 763	48 572	53 541	53 732	53 299	52 975	52 653	53 215
Increase From Depreciation Charge For Year Property Plant Equipment					188	500	433
Investments Fixed Assets	48 000	48 000	48 000	48 000	48 000	48 000	48 000
Net Current Assets Liabilities	-47 496	-48 476	-48 131	-47 543	-52 629	-53 340	-53 233	-18 331	-24 631	-33 383
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1
Other Taxation Social Security Payable				13 671	14 783	15 394	14 085
Par Value Share		1	1	1	1	1	1
Prepayments				941	941	941	1 041
Profit Loss					9 483	6 330	7 724
Property Plant Equipment Gross Cost				1 717	6 874	7 565
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		962
Tangible Fixed Assets Cost Or Valuation	755	1 717	1 717
Tangible Fixed Assets Depreciation	331	579	954	1 145
Tangible Fixed Assets Depreciation Charged In Period		248	375	191
Total Additions Including From Business Combinations Property Plant Equipment					5 157	691
Total Assets Less Current Liabilities	928	662	632	1 029	912	392	66	34 644	28 022	19 832
Trade Creditors Trade Payables				11 016	18 673	35 467	13 065
Trade Debtors Trade Receivables				40 645	34 027	48 039	32 503

Company staff

Sandra N.

Role: Director

Appointed: 03 November 2011

Latest update: 15 March 2024

People with significant control

Sandra N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cardiff Neptune Court Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra N.

People with significant control

Sandra N.

Accounts Documents

Company filings

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