Neil Staffer & Co Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This business is based in Cardiff with reg. no. 08298184. It was started in 2012. The headquarters of this company is located at 46-48 Station Road Llanishen. The post code for this address is CF14 5LU. This firm's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. The business latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-11-25.

Within the following business, a variety of director's obligations have so far been met by Neil S. who was arranged to perform management duties in 2012 in November. Furthermore, the managing director's assignments are helped with by a secretary - Helen S., who was appointed by this specific business 7 years ago.

Neil S. is the individual with significant 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	2013-11-30	2013-12-01	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		605	4 985	32 021	57 379

Balance Sheet
Cash Bank In Hand		4 750	25 113	49 279	72 370
Cash Bank On Hand					72 370	77 803	90 090	85 566	120 084	136 841	89 747	122 095
Current Assets			26 639	50 211
Debtors		2 768	1 526	932	775	775	775	60 775	50 776	75 000	195 000	217 500
Other Debtors		393	786
Property Plant Equipment					629	469	349	259	194	738	548	408
Tangible Fixed Assets	375	375	280	205	629
Trade Debtors		2 375	1 526	775	775

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		604	4 355	32 020	57 378
Shareholder Funds		605	4 985	32 021	57 379

Other Financial Data
Creditors					16 395	95	100	17 450	23 475	14 241	24 088	40 193
Creditors Due Within One Year		7 288	22 720	18 395	16 395
Debtors Due Within One Year				157
Fixed Assets								259	244	788	598	458
Investments Fixed Assets									50	50	50	50
Net Current Assets Liabilities		230	4 076	31 816	56 750	78 483	90 765	128 891	147 385	197 600	260 659	299 402
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		500			479
Tangible Fixed Assets Cost Or Valuation	500		500	500
Tangible Fixed Assets Depreciation	125	125	220	295	350
Tangible Fixed Assets Depreciation Charged In Period		125	95	75	55
Total Assets Less Current Liabilities		605	4 985	32 021	57 379	78 952	91 114	129 150	147 629	198 388	261 257	299 860

Company staff

Helen S.

Role: Secretary

Appointed: 16 November 2017

Latest update: 15 November 2023

Neil S.

Role: Director

Appointed: 19 November 2012

Latest update: 15 November 2023

People with significant control

Neil S.

Notified on 6 April 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 18/08/2014
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2013-12-01
Date Approval Accounts	18/08/2014
Annual Accounts 17/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17/08/2015
Annual Accounts 26/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26/08/2016
Annual Accounts 30/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Neil Staffer & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Neil S.

People with significant control

Neil S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies