Hd Cardiff Limited in Cardiff, CF11 0SN

Description

Data updated on: 01-11-2023

Hd Cardiff Limited can be found at Cardiff at Global Link. You can find the company by its zip code - CF11 0SN. Hd Cardiff's founding dates back to 2016. The company is registered under the number 10432249 and company's last known status is active. The enterprise's principal business activity number is 56102 - Unlicensed restaurants and cafes. Hd Cardiff Ltd released its latest accounts for the period that ended on 2022-10-31. The most recent annual confirmation statement was submitted on 2022-12-15.

In this specific business, just about all of director's assignments have so far been met by Mohammed H. who was designated to this position eight years ago. Since 5th February 2019 Amer R., had been performing the duties for this business till the resignation in March 2019.

Mohammed H. is the individual who has 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				5 975
Current Assets				22 723	31 829	41 686
Debtors				6 500
Net Assets Liabilities	1 000	1 000	2 000	83	13 823	8 183
Property Plant Equipment				31 734
Total Inventories				10 248

Other Financial Data
Administrative Expenses				220 389
Average Number Employees During Period				6	6	6
Bank Borrowings Overdrafts				50 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	2 000	2 000	2 000
Cost Sales				107 116
Creditors				3 500	3 500	7 978
Distribution Costs				38 422
Fixed Assets				31 734	32 098	25 678
Gross Profit Loss				257 771
Net Current Assets Liabilities				19 223	27 288	33 708
Operating Profit Loss				-1 040
Other Inventories				10 248
Profit Loss On Ordinary Activities After Tax				-1 040
Profit Loss On Ordinary Activities Before Tax				-1 040
Property Plant Equipment Gross Cost				31 734
Total Additions Including From Business Combinations Property Plant Equipment				31 734
Total Assets Less Current Liabilities			2 000	50 957	59 386	59 386
Trade Creditors Trade Payables				3 500
Trade Debtors Trade Receivables				6 500
Turnover Revenue				364 887
Number Shares Allotted	1 000	1 000	2 000
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				1 040	1 040	22 006

Company staff

Mohammed H.

Role: Director

Appointed: 17 October 2016

Latest update: 1 March 2024

People with significant control

Mohammed H.

Notified on 17 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hd Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Amer R.

People with significant control

Mohammed H.

Accounts Documents

Company filings

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