Cardinal Associates (UK) Limited in Bristol, BS1 6HL

Description

Data updated on: 16-11-2019

The business was located in Bristol registered with number: 07959437. This firm was established in 2012. The office of this firm was situated at C/o Quantuma Llp Bath House. The postal code for this place is BS1 6HL. This enterprise was dissolved in 2019, which means it had been in business for seven years.

This specific company was managed by one director: Diane M., who was chosen to lead the company on 2012-02-21.

Executives who controlled the firm include: Diane M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. William M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	12 410	87 785	153 372	130 737

Balance Sheet
Cash Bank In Hand	26 704	92 654	166 662	132 951
Current Assets	36 281	119 290	184 289	135 476	116 602
Debtors	9 577	26 636	17 627	2 695
Net Assets Liabilities				130 737	111 223
Tangible Fixed Assets	435	894	1 162	502

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	12 110	87 485	153 072	130 437
Shareholder Funds	12 410	87 785	153 372	130 737

Other Financial Data
Amount Specific Advance Or Credit Directors				13	47
Amount Specific Advance Or Credit Made In Period Directors				13	34
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 530	1 848
Creditors				3 881	3 643
Creditors Due Within One Year	24 306	32 399	32 079	5 411
Fixed Assets				502	68
Net Current Assets Liabilities	11 975	86 891	152 210	131 765	113 003
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				170	44
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 144
Tangible Fixed Assets Cost Or Valuation	660	1 622	2 766
Tangible Fixed Assets Depreciation	225	728	1 604	2 264
Tangible Fixed Assets Depreciation Charged In Period			876	660
Total Assets Less Current Liabilities	12 410	87 785	153 372	130 737	113 071
Advances Credits Directors				13

Company staff

Diane M.

Role: Director

Appointed: 21 February 2012

Latest update: 17 June 2023

People with significant control

Diane M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 18 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	28 February 2017
Confirmation statement next due date	07 March 2019
Confirmation statement last made up date	21 February 2018

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 July 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 8 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 October 2013

Cardinal Associates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

David M.

William M.

People with significant control

Diane M.

William M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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