Croeso Staff Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Croeso Staff is a company situated at CF23 8AB Cardiff at C/o Baldwins Ty Derw, Lime Tree Court. This enterprise has been registered in year 2016 and is established as reg. no. 10428775. This enterprise has been actively competing on the British market for 8 years now and company official state is active. This firm's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

When it comes to the following limited company, a variety of director's duties have been executed by Craig D. and Simon L.. Out of these two individuals, Craig D. has managed limited company the longest, having been one of the many members of directors' team since October 2016.

The companies with significant control over this firm are: Croeso Pubs Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Mill Lane, CF10 1FL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 726	5 925	17 043	27 286	27 344	96 963
Current Assets		137 192	170 171	190 395	221 772	162 033	172 164
Debtors		132 466	164 246	173 352	194 486	134 689	75 201
Other Debtors					54 430	464	3 087
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		2 000	5 917
Amounts Owed By Group Undertakings		132 466	164 246
Amounts Owed By Related Parties		132 466	164 246	173 352	140 056	134 225	72 114
Amounts Owed To Group Undertakings		67 973	93 887	123 143	99 408	70 536	64 125
Average Number Employees During Period			98	95	82	126	145
Corporation Tax Payable			559	1 365	1 047	462	462
Creditors		135 926	168 838	188 828	219 929	160 353	170 184
Net Current Assets Liabilities		1 266	1 333	1 567	1 843	1 680	1 980
Number Shares Issued Fully Paid		100	100
Other Creditors		16 746	40 966	45 240	13 383	21 676	53 751
Other Taxation Social Security Payable		49 207	33 426	19 080	106 091	64 547	42 112
Par Value Share	1	1	1
Trade Creditors Trade Payables						3 132	9 734
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Craig D.

Role: Director

Appointed: 14 October 2016

Latest update: 2 April 2024

Simon L.

Role: Director

Appointed: 14 October 2016

Latest update: 2 April 2024

People with significant control

Croeso Pubs Ltd

Address: 7 Mill Lane, Cardiff, CF10 1FL, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-14
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Croeso Staff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Simon L.

People with significant control

Croeso Pubs Ltd

Accounts Documents

Company filings

Filing category

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