Cardiff Period Developments Limited in Cardiff, CF24 5JR

Description

Data updated on: 01-11-2023

Located at Unit 9, Cardiff CF24 5JR Cardiff Period Developments Limited is classified as a Private Limited Company with 05749509 registration number. It was launched eighteen years ago. This company's SIC and NACE codes are 99999 which stands for Dormant Company. The company's latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-03-21.

John Y. is this specific enterprise's solitary managing director, who was selected to lead the company in 2006.

John Y. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 921	-113 006	-85 449	-75 450	-54 693	-32 440

Balance Sheet
Current Assets	303 338	283 581	27 940	9 174	2 113	2 282	616
Debtors	4 025	33 581	27 940	6 294	2 113	2 282	616
Net Assets Liabilities						-32 440	-10 917
Other Debtors						2 282	616
Property Plant Equipment						1 150	50	50	50	50
Cash Bank In Hand			0	2 880	0
Net Assets Liabilities Including Pension Asset Liability	-67 921	-113 006	-85 449	-75 450	-54 693	-32 440
Stocks Inventory	299 313	250 000	0
Tangible Fixed Assets	1 907	1 430	8 359	4 413	2 962	1 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-67 922	-113 007	-85 450	-75 451	-54 694	-32 441
Shareholder Funds	-67 921	-113 006	-85 449	-75 450	-54 693	-32 440

Other Financial Data
Total Fixed Assets Additions			9 715	3 898	579
Total Fixed Assets Cost Or Valuation	2 813	2 813	12 528	7 946	8 525	8 525
Total Fixed Assets Depreciation	906	1 383	4 169	3 533	5 563	7 375
Total Fixed Assets Depreciation Charge In Period		477	2 786	1 484	2 030	1 812
Total Fixed Assets Depreciation Disposals				-2 120
Total Fixed Assets Disposals				-8 480
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000
Accumulated Depreciation Impairment Property Plant Equipment						7 375	6 475	6 475	6 475	1 711
Bank Borrowings Overdrafts						9 555	7 533	10 409	10 886	11 781
Creditors						35 872	10 583	13 788	15 314	16 961
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 645
Disposals Property Plant Equipment							2 000
Fixed Assets	1 907	1 430	8 359	4 413	2 962	1 150	50
Increase From Depreciation Charge For Year Property Plant Equipment							745
Net Current Assets Liabilities	-69 828	-114 436	-86 674	-79 863	-57 655	-33 590	-10 967	-13 788	-15 314	-16 961
Other Creditors						14 819	1 613	3 379	4 428	5 180
Other Taxation Social Security Payable						1 420
Property Plant Equipment Gross Cost						8 525	6 525	6 525	6 525	4 814
Total Assets Less Current Liabilities	-67 921	-113 006	-78 315	-75 450	-54 693	-32 440	-10 917	-13 738	-15 264	-16 911
Trade Creditors Trade Payables						10 078	2 437
Average Number Employees During Period										1
Creditors Due After One Year Total Noncurrent Liabilities		0	7 134	0
Creditors Due Within One Year Total Current Liabilities	373 166	398 017	114 614	89 037	59 768	35 872
Tangible Fixed Assets Additions			9 715	3 898	579
Tangible Fixed Assets Cost Or Valuation	2 813	2 813	12 528	7 946	8 525	8 525
Tangible Fixed Assets Depreciation	906	1 383	4 169	3 533	5 563	7 375
Tangible Fixed Assets Depreciation Charge For Period		477	2 786	1 484	2 030	1 812
Tangible Fixed Assets Depreciation Disposals				-2 120
Tangible Fixed Assets Disposals				-8 480

Company staff

John Y.

Role: Director

Appointed: 21 March 2006

Latest update: 23 January 2024

John Y.

Role: Secretary

Appointed: 21 March 2006

Latest update: 23 January 2024

People with significant control

John Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cardiff Period Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John Y.

John Y.

Kts Secretaries Limited

Kts Nominees Limited

People with significant control

John Y.

Accounts Documents

Company filings

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