Cymru Properties Limited in Cardiff, CF24 1PU

Description

Data updated on: 01-11-2023

Registered as 05216353 twenty years ago, Cymru Properties Limited was set up as a Private Limited Company. The business actual registration address is Broadway House, Broadway Cardiff. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when company accounts were filed.

According to the latest update, there is a solitary managing director in the company: Julie S. (since Saturday 1st September 2007). The business had been led by Laura N. till 2007. In addition a different director, namely Darren P. quit nineteen years ago.

Julie S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-23 129	-29 263

Balance Sheet
Current Assets	41 176	33 841	31 513	12 430	10 871	12 572	126 170
Net Assets Liabilities		29 263	30 986	31 922	32 315	31 610	2 545
Cash Bank In Hand	41 176	24 247
Debtors		9 594
Net Assets Liabilities Including Pension Asset Liability	-23 129	-29 263
Tangible Fixed Assets	183 300	183 300

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-23 131	-29 265
Shareholder Funds	-23 129	-29 263

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 659	2 693
Average Number Employees During Period			1	1	1	1	1
Creditors		639	2 693	3 549	2 383	3 379	1 428
Fixed Assets	183 300	183 300	183 300	183 300	183 300	183 300	101 906
Net Current Assets Liabilities	36 677	30 543	31 513	8 881	8 488	9 193	124 742
Total Assets Less Current Liabilities	219 977	213 843	214 813	192 181	191 788	192 493	226 648
Creditors Due After One Year	243 106	243 106
Creditors Due Within One Year	4 499	3 298