Changemotive Limited in Cardiff, CF10 1AE

Description

Data updated on: 01-11-2023

This company operates under the name of Changemotive Limited. This firm was originally established 33 years ago and was registered with 02664369 as the reg. no. This particular head office of the company is situated in Cardiff. You can contact it at 23 Royal Arcade. The company's registered with SIC code 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. 2022-02-28 is the last time the company accounts were filed.

Currently, the directors appointed by the following limited company include: Daniel C. assigned this position ten years ago, Jack C. assigned this position nineteen years ago and Deborah R. assigned this position on 15th December 1992. In addition, the director's responsibilities are backed by a secretary - Deborah R., who was officially appointed by this specific limited company 18 years ago.

Executives with significant control over the firm are: Deborah R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daniel C. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					255	70 646	196 228	186 539
Current Assets	1 285 364	1 210 929	1 276 186	1 162 037	1 193 042	1 257 742	1 263 821	1 225 631
Debtors	48 072	38 024	65 843	48 908	84 528			7 299
Net Assets Liabilities	890 372	912 027	925 104	934 517	953 766	960 453	980 805	990 346
Other Debtors	48 072	38 024	65 843	48 908	84 528
Property Plant Equipment	12 382	11 851	9 428	8 094	5 865	3 831	1 602	3
Total Inventories	1 237 292	1 172 905	1 210 343	1 113 129	1 108 259	1 187 096	1 067 593	1 031 793

Other Financial Data
Accrued Liabilities		10 866	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment	56 127	59 345	61 902	64 131	66 360	68 589	70 818	72 417
Additions Other Than Through Business Combinations Property Plant Equipment		2 687	134	895		195
Average Number Employees During Period				4	4	4	4	5
Bank Borrowings	61 663	42 049	31 621	1 968	53 345	115 811	90 821	61 355
Bank Overdrafts	98 876	42 110	133 601	90 408	58 593
Creditors	61 663	42 049	360 510	235 614	53 345	115 811	90 821	61 355
Depreciation Expense Property Plant Equipment	3 390	3 218
Increase From Depreciation Charge For Year Property Plant Equipment		3 218	2 557	2 229	2 229	2 229	2 229	1 599
Net Current Assets Liabilities	939 653	942 225	915 676	926 423	1 001 246	1 072 433	1 070 024	1 051 698
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	24 608	17 653	11 519	2 225	-2 828	2 472
Other Inventories	1 237 292	1 172 905	1 210 343	1 113 129
Other Remaining Borrowings	22 283	1 981				92 508	85 196	92 496
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	68 509	71 196	71 330	72 225	72 225	72 420	72 420	72 420
Taxation Social Security Payable	29 352	38 502	14 499	22 951	19 529	31 820	16 489	24 607
Total Assets Less Current Liabilities	952 035	954 076	925 104	934 517	1 007 111	1 076 264	1 071 626	1 051 701
Total Borrowings	61 663	42 049	165 222	92 376	77 153	92 508	85 196	92 496
Trade Creditors Trade Payables	139 593	128 574	166 870	107 966	95 542	58 509	92 112	56 830
Amount Specific Advance Or Credit Directors			-19 785	-15 834
Amount Specific Advance Or Credit Repaid In Period Directors				3 951
Director Remuneration		85 000	85 000