Msac Developments Ltd in Cardiff, CF24 5JW

Description

Data updated on: 14-09-2019

2009 is the year of the establishment of Msac Developments Ltd, the company which was situated at 1st Floor North Anchor Court, Keen Road in Cardiff. It was registered on 2009-01-30. The registration number was 06805952 and the postal code was CF24 5JW. It had been active in this business for 10 years until 2019-07-01.

Within the following company, a number of director's duties had been performed by Michael S. and Anthony C.. Amongst these two individuals, Michael S. had managed the company for the longest period of time, having been a vital addition to company's Management Board for 10 years.

Executives who had control over the firm were as follows: Michael S. owned 1/2 or less of company shares. Anthony C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2015-12-31	2016-12-31
Currency
Net Worth	366 533	660 519	963 563	740 052

Balance Sheet
Cash Bank On Hand				1 339 790	1 446 702
Current Assets	1 153 773	1 480 263	1 891 330	1 550 789	1 450 983
Debtors	599 621	615 550	625 591	211 000	4 281
Net Assets Liabilities				740 052	753 193
Cash Bank In Hand	554 152	864 713	1 265 739	1 339 789
Net Assets Liabilities Including Pension Asset Liability	366 533	660 519	963 563	740 052

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	366 433	660 419	963 463	739 952
Shareholder Funds	366 533	660 519	963 563	740 052

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-11 592	-800
Creditors				691 900	691 900
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-211 000
Increase In Loans Owed By Related Parties Due To Loans Advanced				1 000	2 100
Increase In Loans Owed To Related Parties Due To Loans Advanced					1 680
Loans Owed By Related Parties			210 000	211 000	2 100
Loans Owed To Related Parties			691 900	691 900	1 680
Number Shares Issued Fully Paid				100	100
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	1 058 433	1 352 419	1 655 463	1 431 952	1 445 893
Creditors Due After One Year	691 900	691 900	691 900	691 900
Creditors Due Within One Year	95 340	127 844	235 867	118 837
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Michael S.

Role: Director

Appointed: 30 January 2009

Latest update: 20 December 2023

Anthony C.

Role: Director

Appointed: 30 January 2009

Latest update: 20 December 2023

People with significant control

Michael S.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Anthony C.

Notified on 29 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	13 February 2018
Confirmation statement last made up date	30 January 2017

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 October 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31

Msac Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Anthony C.

Paramount Secretaries Ltd

People with significant control

Michael S.

Anthony C.

Accounts Documents

Company filings

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