St Tewdrics House Ltd in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

St Tewdrics House Ltd can be gotten hold of in Churchgate House 3 Church Road, Whitchurch in Cardiff. The company's postal code is CF14 2DX. St Tewdrics House has been actively competing on the market since the company was started in 2015. The company's registered no. is 09602295. Although currently it is operating under the name of St Tewdrics House Ltd, it was not always so. It was known as Team Sponsor until 2015-05-29, then it got changed to Gms Client Solutions. The last switch occurred on 2015-12-08. The enterprise's registered with SIC code 82302 and has the NACE code: Activities of conference organisers. The firm's most recent annual accounts cover the period up to September 27, 2022 and the latest confirmation statement was filed on June 28, 2023.

Regarding the following firm, just about all of director's assignments have so far been met by Sara T. who was formally appointed on 2015-09-30. The following firm had been directed by Christopher S. until 2015-09-30.

Previous company's names
St Tewdrics House Ltd 2015-12-08
Gms Client Solutions Limited 2015-05-29
Team Sponsor Limited 2015-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-29	2016-09-30	2017-09-28	2018-09-27	2019-09-27	2020-09-27	2021-09-27	2022-09-27	2023-09-27
Currency
Net Worth	1		-18 196

Balance Sheet
Cash Bank In Hand	1		166 436
Cash Bank On Hand		166 436		43 498	195 821	336 048	153 214	408 777	850 309	846 517
Current Assets		206 575	206 575	44 982	198 919	357 443	208 537	482 080	1 021 971	1 016 653
Debtors		40 139	40 139	1 484	1 098	17 645	53 823	71 513	159 299	158 779
Net Assets Liabilities		-18 196		-84 561	-42 614	22 315	-216 757	-276 150	-18 067	-55 022
Net Assets Liabilities Including Pension Asset Liability	1		-18 196
Other Debtors		40 139					17 582	17 694	144 633	146 594
Property Plant Equipment		330 201		661 061	656 294	671 564	675 144	652 140	655 293	606 389
Tangible Fixed Assets			330 202
Total Inventories					2 000	3 750	1 500	1 790	12 363	11 357

Capital & Reserves
Called Up Share Capital			2
Profit Loss Account Reserve			-18 198
Shareholder Funds	1		-18 196

Other Financial Data
Amount Specific Advance Or Credit Directors				18 737	4 220	4 220	4 220	4 220	4 220
Amount Specific Advance Or Credit Made In Period Directors				653	20 000
Amount Specific Advance Or Credit Repaid In Period Directors				19 390	5 483
Accrued Liabilities Deferred Income				71 821	154 988	226 210	343 608	536 503	868 728	880 982
Accumulated Depreciation Impairment Property Plant Equipment				38 054	82 931	137 681	207 747	283 869	373 866	470 992
Additional Provisions Increase From New Provisions Recognised					5 895	12 580	7 097	-801	17 229
Average Number Employees During Period					18	23	17	11	28	34
Corporation Tax Payable					1	17 584			20 585	8 943
Creditors		552 689		687 473	687 473	687 473	687 473	737 473	667 473	667 473
Creditors Due After One Year			552 689
Creditors Due Within One Year			2 284
Future Minimum Lease Payments Under Non-cancellable Operating Leases						42 000	42 000	42 000	42 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment				38 054	44 877	54 750	70 066	76 122	89 997	97 126
Net Current Assets Liabilities		204 292	204 291	-58 149	-5 540	56 699	-178 856	-166 046	36 113	44 562
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1		1
Number Shares Issued But Not Fully Paid						600	600	600	600	600
Number Shares Issued Fully Paid				1	600	6	6	6	6	6
Number Shares Issued Specific Share Issue					599
Other Creditors		552 689		687 473	687 473	687 473	687 473	737 473	667 473	667 473
Other Taxation Social Security Payable				4 365	33 924	45 394	39 148	96 178	83 766	55 991
Par Value Share	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 484	1 098	17 645	14 995	53 819	3 500	3 500
Profit Loss				-66 365	41 343	64 929	-239 072	-59 393
Property Plant Equipment Gross Cost		330 201		699 115	739 225	809 245	882 891	936 009	1 029 159	1 077 381
Provisions					5 895	18 475	25 572	24 771	42 000	38 500
Provisions For Liabilities Balance Sheet Subtotal					5 895	18 475	25 572	24 771	42 000	38 500
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Additions			330 202
Tangible Fixed Assets Cost Or Valuation			330 202
Total Additions Including From Business Combinations Property Plant Equipment				368 914	40 110	70 020	73 646	53 118	93 150	48 222
Total Assets Less Current Liabilities		534 493	534 493	602 912	650 754	728 263	496 288	486 094	691 406	650 951
Trade Creditors Trade Payables				3 163	7 627	7 336	417	9 741		20 073
Trade Debtors Trade Receivables							21 246		11 166	8 685

Company staff

Sara T.

Role: Director

Appointed: 30 September 2015

Latest update: 29 November 2023

People with significant control

Executives who have control over this firm are as follows: Bethan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eifion T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bethan T.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eifion T.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sara T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 December 2015
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	27 September 2018
Annual Accounts
Start Date For Period Covered By Report	28 September 2018
End Date For Period Covered By Report	27 September 2019
Annual Accounts
Start Date For Period Covered By Report	28 September 2019
End Date For Period Covered By Report	27 September 2020
Annual Accounts
Start Date For Period Covered By Report	28 September 2020
End Date For Period Covered By Report	27 September 2021
Annual Accounts
Start Date For Period Covered By Report	28 September 2021
End Date For Period Covered By Report	27 September 2022
Annual Accounts
Start Date For Period Covered By Report	28 September 2022
End Date For Period Covered By Report	27 September 2023

St Tewdrics House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

Christopher S.

People with significant control

Bethan T.

Eifion T.

Sara T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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St Tewdrics House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

Christopher S.

People with significant control

Bethan T.

Eifion T.

Sara T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016