Cross Accounting And Payroll Service Limited in Cardiff, CF14 6HA

Description

Data updated on: 01-11-2023

Cross Accounting And Payroll Service came into being in 2011 as a company enlisted under no 07526483, located at CF14 6HA Cardiff at 9a Heol Y Deri. This firm has been in business for thirteen years and its last known state is active. This business's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The company's most recent filed accounts documents cover the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-08-16.

Presently, this particular firm is guided by a solitary director: Nicola C., who was selected to lead the company in February 2011.

Nicola C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 365	1 909	1 946	6 300	8 520

Balance Sheet
Cash Bank On Hand					8 412	5 419	14 400			10 079	11 702
Current Assets	6 654	12 548	12 794	20 792	23 831	25 067	40 174	22 185	24 191	30 584	31 247	19 230
Debtors	4 818	11 519	6 987	16 966	15 419	19 648	25 774	22 185	24 191	20 505	19 545	19 230
Net Assets Liabilities							11 812	22 810	21 425	9 303	7 363	34 597
Property Plant Equipment					9 775	9 635	6 751	349 345	350 705	348 973	348 669	347 652
Cash Bank In Hand	1 836	1 029	5 807	3 826	8 412
Intangible Fixed Assets				170	170
Net Assets Liabilities Including Pension Asset Liability	-4 365	1 908	1 946	6 300
Tangible Fixed Assets	1 746	2 675	2 294	5 096	9 775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 365	1 908	1 945	6 299	2 221
Shareholder Funds	-4 365	1 909	1 946	6 300	8 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 676	7 358	10 751	19 256	22 956	25 091	26 699	28 143
Additions Other Than Through Business Combinations Property Plant Equipment						3 542
Average Number Employees During Period										7	5	6
Bank Borrowings Overdrafts					1 676	1 492		195 594	214 424	204 898	196 554	188 423
Bank Overdrafts					1 676	1 492
Corporation Tax Payable					3 834	5 158	8 917	8 364	-296	4 220	6 845	13 384
Creditors					25 256	24 796	35 283	312 297	336 466	341 539	331 443	281 992
Dividends Paid On Shares								170	170
Fixed Assets	1 746	2 675	2 294	5 266	9 945	9 805	6 921	349 515	350 875	349 143	348 839	347 822
Increase From Depreciation Charge For Year Property Plant Equipment						3 682	3 393	8 505	3 700	2 135	1 608	1 444
Intangible Assets					170	170	170	170	170	170	170	170
Intangible Assets Gross Cost					170	170	170	170	170	170	170
Net Current Assets Liabilities	4 107	6 187	961	2 019	-1 425	271	4 891	-14 408	7 016	1 699	-10 033	-31 233
Number Shares Issued Fully Paid						1	1	1
Other Creditors								7 586		1 201	13 635	10 925
Other Remaining Borrowings								116 703	122 042	136 641	134 889	93 569
Other Taxation Social Security Payable					15 983	13 364	20 568	14 229	12 140	17 297	18 390	22 257
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 451	16 993	17 502	368 601	373 661	374 064	375 368	375 795
Total Additions Including From Business Combinations Property Plant Equipment							509	351 099	5 060	403	1 304	427
Total Assets Less Current Liabilities	5 853	8 861	3 255	7 285	8 520	10 076	11 812	335 107	357 891	350 842	338 806	316 589
Total Borrowings					1 676	1 492
Trade Creditors Trade Payables					3 763	4 782	5 798	5 380	4 632	6 167	2 410	2 003
Trade Debtors Trade Receivables					15 420	19 648	25 774	22 185	24 191	20 505	19 545	19 230
Wages Salaries					57 457	69 453
Creditors Due After One Year	10 219	6 953	1 309	6 880
Creditors Due Within One Year	2 546	6 361	11 833	18 773	25 256
Intangible Fixed Assets Cost Or Valuation				170	170
Net Assets Liability Excluding Pension Asset Liability				6 300	8 520
Number Shares Allotted	1	1	1	1	1
Other Reserves				1 945	6 298
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 850	220		7 616
Tangible Fixed Assets Cost Or Valuation	2 949	4 837	5 057	9 796	17 412
Tangible Fixed Assets Depreciation	1 203	2 163	2 763	4 700	7 637
Tangible Fixed Assets Depreciation Charged In Period		921	600		2 937

Company staff

Nicola C.

Role: Secretary

Appointed: 11 February 2011

Latest update: 12 April 2024

Nicola C.

Role: Director

Appointed: 11 February 2011

Latest update: 12 April 2024

People with significant control

Nicola C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 10 September 2012
Start Date For Period Covered By Report	2011-02-11
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	10 September 2012
Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 August 2013
Annual Accounts 04 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	04 March 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cross Accounting And Payroll Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

People with significant control

Nicola C.

Accounts Documents

Company filings

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