K. John Foran Limited in Cardiff, CF14 6LX

Description

Data updated on: 18-09-2022

The business was registered in Cardiff under the following Company Registration No.: 03564289. It was set up in 1998. The main office of the company was located at 42 Beulah Road Rhiwbina. The post code for this location is CF14 6LX. The enterprise was formally closed on August 2, 2022, meaning it had been in business for 24 years. This company has a history in name change. Up till now this company had two different company names. Until 2004 this company was run as Millennium Bingo and up to that point its registered company name was Aspectduty.

The directors were as follow: Jacqueline F. selected to lead the company 20 years ago and Kenneth F. selected to lead the company in 2004 in April.

Kenneth F. was the individual who had control over this firm, owned 1/2 or less of company shares.

Previous company's names
K. John Foran Limited 2004-04-22
Millennium Bingo Limited 1998-11-05
Aspectduty Limited 1998-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth		9 893	10 398	12 224

Balance Sheet
Current Assets	13 264	12 987	13 476	15 488	17 053	14 478	18 012	20 285	7 677
Net Assets Liabilities				12 224	13 560	12 011	15 789	18 080	3 324
Cash Bank In Hand	13 264	12 212
Debtors		775
Net Assets Liabilities Including Pension Asset Liability	10 646	9 893	10 398	12 224
Tangible Fixed Assets	63	136

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	5 646	4 893
Shareholder Funds		9 893	10 398	12 224

Other Financial Data
Average Number Employees During Period								1	1
Creditors				3 352	3 602	2 761	2 600	2 338	4 353
Fixed Assets		136	241	88	109	294	377	133
Net Current Assets Liabilities	10 583	9 757	10 157	12 136	13 451	11 717	15 412	17 947	3 324
Total Assets Less Current Liabilities		9 893	10 398	12 224	13 560	12 011	15 789	18 080	3 324
Capital Employed	10 646	9 893
Creditors Due Within One Year	2 681	3 230	3 319	3 352
Number Shares Allotted		5 000
Par Value Share		1
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		200
Tangible Fixed Assets Cost Or Valuation	2 440	1 462
Tangible Fixed Assets Depreciation	2 377	1 326
Tangible Fixed Assets Depreciation Charged In Period		127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 178
Tangible Fixed Assets Disposals		1 178