Cartrefu'r Cwm Cyfyngedig in Cardiff, CF24 5EZ

Description

Data updated on: 06-03-2018

This company was located in Cardiff with reg. no. 07808079. The company was registered in the year 2011. The office of this company was located at The Maltings East Tyndall Street. The area code for this address is CF24 5EZ. This firm was officially closed on 2018-01-26, which means it had been in business for 7 years.

Our information about this particular enterprise's members indicates that the last two directors were: Mary B. and Colin B. who assumed their respective positions on 2011-10-16 and 2011-10-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-06-30
Currency
Net Worth	5 287	3 654	13 039

Balance Sheet
Cash Bank In Hand	4 487	7 590	697
Current Assets	10 253	12 961	21 203
Debtors	5 766	5 371	20 506
Net Assets Liabilities Including Pension Asset Liability	5 287	3 654	13 039
Tangible Fixed Assets		1 275	1 148

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	5 087	3 454	12 839
Shareholder Funds	5 287	3 654	13 039

Other Financial Data
Creditors Due Within One Year	4 966	10 582	9 082
Fixed Assets		1 275	1 148
Net Current Assets Liabilities	5 287	2 379	12 121
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			230
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 500	1 500
Tangible Fixed Assets Depreciation		225	352
Tangible Fixed Assets Depreciation Charged In Period		225	127
Total Assets Less Current Liabilities	5 287	3 654	13 269
Amount Specific Advance Or Credit Directors	2 678	7 171	5 331

Company staff

Mary B.

Role: Director

Appointed: 16 October 2011

Latest update: 9 October 2023

Colin B.

Role: Director

Appointed: 12 October 2011

Latest update: 9 October 2023

Accounts Documents

Account next due date	31 March 2016
Account last made up date	30 June 2014
Return next due date	09 November 2015
Return last made up date	12 October 2014

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-10-12
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015

Cartrefu'r Cwm Cyfyngedig

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Colin B.

Mary B.

Accounts Documents

Company filings

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