Departures Limited in Cardiff, CF10 5AF

Description

Data updated on: 01-11-2023

Departures Limited with Companies House Reg No. 04043294 has been on the market for twenty four years. This Private Limited Company can be reached at Meandros House, 54a Bute Street in Cardiff and company's zip code is CF10 5AF. The firm's principal business activity number is 58190: Other publishing activities. Departures Ltd released its latest accounts for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-07-28.

As for the firm, the full range of director's tasks have so far been carried out by Aled P. who was designated to this position in 2000 in July. Since 2005-05-26 Dylan G., had fulfilled assigned duties for the following firm up to the moment of the resignation on 2005-12-22. As a follow-up a different director, specifically Arfon P. quit in May 2003.

Aled P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	14 768	18 419	28 182	138 425	179 114	247 720

Balance Sheet
Current Assets	96 345	73 136	106 556	313 522	266 661	271 133	297 961	369 080	308 576	308 926	354 108
Net Assets Liabilities						258 893	280 562	304 918	303 262	318 090	333 713
Cash Bank In Hand	89 108	47 378	75 640	81 887	211 866	201 030
Debtors	7 237	25 758	30 916	231 635	54 796	70 103
Tangible Fixed Assets	26 438	21 318	17 118	13 718	40 616	32 828
Net Assets Liabilities Including Pension Asset Liability				138 425	179 114	247 720

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	14 765	18 416	28 179	138 422	179 111	247 717
Shareholder Funds	14 768	18 419	28 182	138 425	179 114	247 720

Other Financial Data
Version Production Software							1		2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 380	1 379	1 538	1 538
Average Number Employees During Period							2	3	3	3	3
Creditors						52 897	43 424	83 364	26 612	10 158	57 083
Fixed Assets				13 718	40 616	32 828	27 992	23 376	34 464	29 438	45 521
Net Current Assets Liabilities	-11 670	-2 899	11 064	175 932	180 960	214 900	254 537	285 716	281 964	298 768	297 025
Total Assets Less Current Liabilities	14 768	18 419	28 182	189 650	221 576	247 728	280 562	309 092	316 428	328 206	342 546
Creditors Due Within One Year	108 015	76 035	95 492	137 590	85 702	56 233
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	50 936	50 936	50 936	50 936	83 834	84 253
Tangible Fixed Assets Depreciation	24 498	29 618	33 818	37 218	43 218	51 425
Tangible Fixed Assets Depreciation Charged In Period		5 120	4 200	3 400	6 000	8 207
Creditors Due After One Year				51 225	42 462	8
Number Shares Authorised					100	100
Tangible Fixed Assets Additions					32 898	419