Castle Combe Exhibitions Ltd in Cardiff, CF14 5GF

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2003-11-05. Established under no. 04954639, this firm is considered a Private Limited Company. You may find the main office of the firm during its opening times under the following address: 16 Lambourne Crescent Cardiff Business Park, Llanishen, CF14 5GF Cardiff. The name of the firm got changed in 2015 to Castle Combe Exhibitions Ltd. This enterprise previous business name was Mrgmccc. This company's Standard Industrial Classification Code is 93290 which means Other amusement and recreation activities n.e.c.. 2021-12-31 is the last time when account status updates were filed.

We have a group of two directors running the firm at the moment, namely Karen M. and Graham M. who have been performing the directors tasks since January 2016.

Executives who control the firm include: Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Castle Combe Exhibitions Ltd 2015-02-18
Mrgmccc Limited 2003-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	232	233	233	233	233

Balance Sheet
Cash Bank In Hand	240	240	241	241	241
Cash Bank On Hand					241	64 559	50 725	65 820	147 106	108 425	105 296	201 565	273 686
Current Assets					241	84 571	59 170	71 781	237 907	210 440	116 508	292 088	319 761
Debtors						20 012	8 445	5 961	90 801	102 015	11 212	90 523	46 075
Other Debtors						18 328	8 160	5 961	90 801	98 815	11 212	90 523	46 075
Net Assets Liabilities												234 873	262 803
Property Plant Equipment										5 787	5 592	6 788	5 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	132	133	133	133	133
Shareholder Funds	232	233	233	233	233

Other Financial Data
Amount Specific Advance Or Credit Directors						13 067	4 840	3 661	42 570	42 570	2 900	28 742	28 923
Amount Specific Advance Or Credit Made In Period Directors						45 437	14 941	1 500			45 470	31 642	2 281
Amount Specific Advance Or Credit Repaid In Period Directors						32 370	23 168	2 679	46 231		45 470		2 100
Accumulated Amortisation Impairment Intangible Assets							10 000	20 228	31 365	38 790	42 503	53 640	54 596
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					8	105 535	43 417	27 889	63 002	128 199	56 944	64 913	63 496
Creditors Due Within One Year	8	7	8	8	8
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 228	11 137	7 425	3 713	11 137	956
Intangible Assets						50 000	40 000	30 682	23 185	15 760	12 047	910	2 154
Intangible Assets Gross Cost						50 000	50 000	50 910	54 550	54 550	54 550	54 550	56 750
Net Current Assets Liabilities	232	233	233	233	233	-20 964	15 753	43 892	174 905	82 241	59 564	227 175	256 265
Number Shares Allotted		100	100	100	100
Other Creditors					8	98 280	20 976	13 815	7 992	112 115	18 388	21 208	10 656
Other Taxation Social Security Payable						7 201	18 832	13 630	45 171	32 035	34 296	39 762	48 619
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Intangible Assets						50 000		910	3 640				2 200
Total Assets Less Current Liabilities	232	233	233	233	233	29 036	55 753	74 574	198 090	87 837	77 203	234 873	263 850
Trade Creditors Trade Payables						54	3 609	444	9 839		4 260	3 943	4 221
Trade Debtors Trade Receivables						1 684	285			3 200
Accumulated Depreciation Impairment Property Plant Equipment										890	1 290	2 720	4 077
Fixed Assets									23 185	21 547	17 639	7 698	7 585
Increase From Depreciation Charge For Year Property Plant Equipment										890	400	1 430	1 357
Property Plant Equipment Gross Cost										6 677	6 882	9 508
Provisions For Liabilities Balance Sheet Subtotal													1 047
Total Additions Including From Business Combinations Property Plant Equipment										6 677	205	2 626

Company staff

Karen M.

Role: Director

Appointed: 12 January 2016

Latest update: 4 March 2024

Graham M.

Role: Director

Appointed: 05 November 2003

Latest update: 4 March 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen M.

Notified on 6 April 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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 6th February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6th February 2015
Annual Accounts 12th July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7th March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7th March 2013
Annual Accounts 8th July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8th July 2014

Castle Combe Exhibitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Graham M.

Howard S.

People with significant control

Graham M.

Karen M.

Accounts Documents

Company filings

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