Doblay Cardiff Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

The firm is situated in Cardiff with reg. no. 08645290. It was established in 2013. The main office of this company is located at Celtic House Caxton Place Pentwyn. The postal code is CF23 8HA. This firm's principal business activity number is 56101 which stands for Licensed restaurants. 2022-08-31 is the last time account status updates were reported.

Presently, this specific company is presided over by a single managing director: Giovanni M., who was selected to lead the company in 2014. This company had been governed by Fatos H. until 2014-02-20.

Giovanni M. 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	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	332	-6 358	-33 297

Balance Sheet
Cash Bank In Hand	12 964	23 753	26 252
Current Assets	45 601	49 692	54 284
Debtors	25 393	19 624	19 661
Stocks Inventory	7 244	6 315	8 371
Tangible Fixed Assets	14 849	62 300	47 024
Net Assets Liabilities Including Pension Asset Liability		-6 358	-33 297

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	331	-6 359	-33 298
Shareholder Funds	332	-6 358	-33 297

Other Financial Data
Creditors Due Within One Year	60 118	118 350	134 605
Net Current Assets Liabilities	-14 517	-68 658	-80 321
Number Shares Allotted	1	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	19 799	88 016	88 415
Tangible Fixed Assets Depreciation	4 950	25 716	41 391
Total Assets Less Current Liabilities	332	-6 358	-33 297
Value Shares Allotted			1

Company staff

Giovanni M.

Role: Director

Appointed: 19 February 2014

Latest update: 6 February 2024

People with significant control

Giovanni M.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 March 2015
Annual Accounts 27/04/2017
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27/04/2017
Annual Accounts
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 12 April 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016

Doblay Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni M.

Fatos H.

People with significant control

Giovanni M.

Accounts Documents

Company filings

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