Floodplan Contracts Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Floodplan Contracts Ltd could be gotten hold of in 08311644 - Companies House Default Address, in Cardiff. The company's post code is CF14 8LH. Floodplan Contracts has been present in this business since the company was set up on 2012-11-28. The company's Companies House Registration Number is 08311644. The enterprise's SIC and NACE codes are 36000 - Water collection, treatment and supply. 2022-11-30 is the last time when account status updates were filed.

Within the following business, the full extent of director's obligations have so far been carried out by Elhami H. who was selected to lead the company on 2012-11-28.

Elhami H. is the individual with significant control over 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	1	2 863

Balance Sheet
Cash Bank On Hand								49 597	39 948	39 948
Net Assets Liabilities				2 863	2 145	627	202	834	-10 483	-10 483
Current Assets			3 721	3 911	2 675	1 266	574	442
Cash Bank In Hand			3 721	3 911
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2 863

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1	2 863

Other Financial Data
Version Production Software										2 024
Accrued Liabilities								400	400	400
Bank Borrowings								50 000	50 000	50 000
Creditors				1 049	531	639	776	1 276	431	431
Loans From Directors								31	31	31
Net Current Assets Liabilities			1 783	2 862	2 144	627	202	834	39 517	39 517
Total Assets Less Current Liabilities	1	1	1	2 863	2 145	627	202	834	39 517	39 517
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due Within One Year			1 938	1 049
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Elhami H.

Role: Director

Appointed: 28 November 2012

Latest update: 22 January 2024

People with significant control

Elhami H.

Notified on 4 December 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	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 December 2022
Confirmation statement last made up date	04 December 2021

Annual Accounts
Start Date For Period Covered By Report	2012-11-28
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Floodplan Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elhami H.

Arbresha H.

People with significant control

Elhami H.

Accounts Documents

Company filings

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