Cathays Developments Limited in Cardiff, CF24 4BG

Description

Data updated on: 01-11-2023

2012 marks the establishment of Cathays Developments Limited, a company that is situated at 97 Wyeverne Road, , Cardiff. That would make 12 years Cathays Developments has been on the market, as the company was founded on 2012-05-04. The company's reg. no. is 08058042 and its post code is CF24 4BG. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-04-30.

Currently, there is only one managing director in the company: Mohammed M. (since 2019-09-30). The following limited company had been directed by Mohammed M. up until September 2019. As a follow-up a different director, including Mohammed M. quit eight years ago.

Executives with significant control over the firm are: Mohammed M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2	101 724	199 041

Balance Sheet
Cash Bank In Hand		13 077	43 869	40 783
Cash Bank On Hand				40 783		11 432	644 512	209 967	175 467	733 719	530 614
Current Assets		102 206	65 373	75 257	70 044	33 436	660 582	270 543	194 692	1 056 270	531 177
Debtors		89 129	21 504	34 474	70 044	22 004	16 070	60 576	19 227	322 551	563
Net Assets Liabilities				199 041	236 080	300 045	2 625 482	2 703 467	2 854 635	2 995 334	3 134 214
Net Assets Liabilities Including Pension Asset Liability	2	2	101 724	199 041
Other Debtors				14 224	70 044	22 004	9 381	60 576	19 227	322 551	563
Property Plant Equipment				26 571	21 257	16 870	13 496	22 047	17 074	13 238
Tangible Fixed Assets		630 984	873 558	26 571

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		6 350	101 722	199 039
Shareholder Funds	2	2	101 724	199 041

Other Financial Data
Amount Specific Advance Or Credit Directors					8 441	1 559	559	50 110	50 110	321 894
Amount Specific Advance Or Credit Made In Period Directors						30 000	34 000	70 112		321 894
Amount Specific Advance Or Credit Repaid In Period Directors						20 000	35 000	559		50 110	321 894
Accumulated Depreciation Impairment Property Plant Equipment					5 314	9 701	13 075	19 524	24 497	28 333	23 879
Additions Other Than Through Business Combinations Investment Property Fair Value Model						249 065	62 586	725 218	190 554	54 149	589 890
Average Number Employees During Period						1	1	2	1	1	1
Bank Borrowings Overdrafts				842 806	806 763	770 061	1 547 768	1 698 771	1 661 623	2 429 782	2 371 643
Creditors				842 806	806 763	770 061	1 547 768	1 706 358	1 666 922	2 432 597	196 103
Creditors Due After One Year		616 471	731 919	842 806
Creditors Due Within One Year		110 367	105 288	163 539
Disposals Investment Property Fair Value Model						20 000	60 865
Finance Lease Liabilities Present Value Total								7 587	5 299	2 815	30 177
Fixed Assets			873 558	1 130 129	1 124 815	1 349 493	3 603 496	4 337 265	4 522 846	4 573 159	5 200 960
Increase From Depreciation Charge For Year Property Plant Equipment					5 314	4 387	3 374	6 449	4 973	3 836	1 382
Investment Property				1 103 558	1 103 558	1 332 623	3 590 000	4 315 218	4 505 772	4 559 921	5 149 811
Investment Property Fair Value Model				1 103 558	1 103 558	1 332 623	3 590 000	4 315 218	4 505 772	4 559 921	5 149 811
Net Current Assets Liabilities		-8 161	-39 915	-88 282	-81 972	-279 387	569 754	72 560	-1 289	854 772	335 074
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid							2	4	100	100	50
Other Creditors				120 288	134 890	296 759	75 291	62 189	61 509	11 389	11 369
Other Taxation Social Security Payable				43 251	13 867	16 064	15 537	34 831	33 509	31 652	34 571
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				26 571	26 571	26 571	26 571	41 571	41 571	41 571	96 071
Secured Debts		616 471	731 919	842 806
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			277 503	26 571
Tangible Fixed Assets Cost Or Valuation		630 984	873 558	26 571
Tangible Fixed Assets Disposals			34 929
Total Additions Including From Business Combinations Property Plant Equipment								15 000			54 500
Total Assets Less Current Liabilities		622 823	833 643	1 041 847	1 042 843	1 070 106	4 173 250	4 409 825	4 521 557	5 427 931	5 536 034
Trade Debtors Trade Receivables				20 250			6 689
Advances Credits Directors		6 837	78 111
Advances Credits Made In Period Directors		113 163
Advances Credits Repaid In Period Directors		120 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Mohammed M.

Role: Director

Appointed: 30 September 2019

Latest update: 13 January 2024

Mohammed M.

Role: Director

Appointed: 04 May 2012

Resigned: 30 September 2019

Latest update: 13 January 2024

Mohammed M.

Role: Director

Appointed: 04 May 2012

Resigned: 15 August 2016

Latest update: 13 January 2024

Julian B.

Role: Secretary

Appointed: 04 May 2012

Resigned: 22 August 2018

Latest update: 13 January 2024

People with significant control

Mohammed M.

Notified on 30 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed M.

Notified on 6 April 2016

Ceased on 15 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 May 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cathays Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Mohammed M.

Mohammed M.

Julian B.

People with significant control

Mohammed M.

Mohammed M.

Mohammed M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cathays Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Mohammed M.

Mohammed M.

Julian B.

People with significant control

Mohammed M.

Mohammed M.

Mohammed M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016