Mount Stuart Square Developments Limited in Cardiff, CF10 5FQ

Description

Data updated on: 01-11-2023

Located at 21 Casablanca, Cardiff CF10 5FQ Mount Stuart Square Developments Limited is a Private Limited Company issued a 11707679 registration number. This company was founded on Mon, 3rd Dec 2018. The company's principal business activity number is 68100: Buying and selling of own real estate. Its latest accounts describe the period up to 2023-04-30 and the most current confirmation statement was submitted on 2022-12-02.

With regards to this firm, a variety of director's responsibilities have so far been executed by Daniel R. who was designated to this position six years ago.

The companies with significant control over this firm are: Ronsons Developments Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Links Bus Park, St. Mellons, CF3 0LT and was registered as a PSC under the reg no 01558666.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 379	7 078	86 124	21 948
Current Assets	148 948	94 724	4 486 884	4 162 020
Debtors	1 478	87 646	4 400 760	4 140 072
Other Debtors	1 478	5 871	10 497	6 187
Property Plant Equipment	125 000	2 554 834	961 032	1 024 770
Total Inventories	146 091
Net Assets Liabilities		-4 167	652 252	404 348

Other Financial Data
Creditors	276 409	2 653 725	4 268 423	4 205 920
Net Current Assets Liabilities	-127 461	-2 559 001	3 959 643	3 585 498
Property Plant Equipment Gross Cost	125 000	2 554 834	962 558	1 028 870
Total Additions Including From Business Combinations Property Plant Equipment	125 000	2 429 834	1 808 245	66 312
Total Assets Less Current Liabilities	-2 461	-4 167	4 920 675	4 610 268
Work In Progress	146 091
Accumulated Depreciation Impairment Property Plant Equipment			1 526	4 100
Bank Borrowings Overdrafts			11 577	36 878
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-3 400 521
Increase From Depreciation Charge For Year Property Plant Equipment			1 526	2 574
Other Creditors			7 380	7 380
Other Remaining Borrowings		1 538 075
Prepayments		81 775	263	3 885
Trade Creditors Trade Payables			9 621	1 209

Company staff

Daniel R.

Role: Director

Appointed: 03 December 2018

Latest update: 2 March 2024

People with significant control

Ronsons Developments Limited

Address: Fairway House Links Bus Park, St. Mellons, Cardiff, CF3 0LT, PO Box C/O HAYVEN, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 01558666

Notified on 3 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	03 December 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mount Stuart Square Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Ronsons Developments Limited

Accounts Documents

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