Northcliffe Accountancy Services Limited in Cardiff, CF64 1DZ

Description

Data updated on: 01-11-2023

2004 marks the launching of Northcliffe Accountancy Services Limited, the company which is situated at 7-8 Raleigh Walk Waterfront 2000, Brigantine Place, Cardiff. This means it's been twenty years Northcliffe Accountancy Services has prospered on the local market, as it was established on 1st April 2004. The firm reg. no. is 05090669 and the area code is CF64 1DZ. This business's SIC code is 69202 which means Bookkeeping activities. The latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-01.

There is one director currently managing this limited company, namely Brian R. who's been performing the director's obligations since 1st April 2004. To support the directors in their duties, the limited company has been using the skills of Amanda M. as a secretary since March 2006.

Brian R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 023	3 577

Balance Sheet
Cash Bank In Hand	4 890
Cash Bank On Hand				1 247	4 934	3 465	9 296	16 322	5 743
Current Assets	13 039	8 398	11 110	9 790	11 322	9 275	18 361	23 368	19 259
Debtors	8 149	8 398	11 110	8 543	6 388	5 810	9 065	7 046	13 516
Net Assets Liabilities		3 577	5 617	6 197	6 755	4 536	12 406	16 335
Net Assets Liabilities Including Pension Asset Liability	8 023	3 577
Other Debtors		2 146	580	580		379	75	75	374
Property Plant Equipment		382	270	158	488	294	147
Tangible Fixed Assets	213	382

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 923	3 477
Shareholder Funds	8 023	3 577

Other Financial Data
Amount Specific Advance Or Credit Directors			3 750	2 499
Amount Specific Advance Or Credit Made In Period Directors			3 750	2 499
Amount Specific Advance Or Credit Repaid In Period Directors				3 750	2 499
Accumulated Amortisation Impairment Intangible Assets		13 886	13 886	13 886	13 886	13 886	13 886	13 886
Accumulated Depreciation Impairment Property Plant Equipment		1 071	1 183	1 295	1 407	1 601	1 748	1 895
Bank Borrowings Overdrafts		336	741
Corporation Tax Payable		1 035	1 144	523	1 044	954	1 909	1 329	1 360
Creditors		5 133	5 719	3 721	4 963	4 977	6 074	7 033	6 135
Creditors Due Within One Year	5 201	5 133
Dividends Paid			1 300	450	1 839
Fixed Assets	213	382	270	158	488	294	147
Increase From Depreciation Charge For Year Property Plant Equipment			112	112	112	194	147	147
Intangible Assets Gross Cost		13 886	13 886	13 886	13 886	13 886	13 886	13 886
Intangible Fixed Assets Aggregate Amortisation Impairment	13 886
Intangible Fixed Assets Cost Or Valuation	13 886
Net Current Assets Liabilities	7 838	3 265	5 391	6 069	6 359	4 298	12 287	16 335	13 124
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		467	533	574	52	13	2	381	13
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			3 340	1 030	2 397
Property Plant Equipment Gross Cost		1 453	1 453	1 453	1 895	1 895	1 895	1 895
Provisions For Liabilities Balance Sheet Subtotal		70	44	30	92	56	28
Provisions For Liabilities Charges	28	70
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		255
Tangible Fixed Assets Cost Or Valuation	1 198	1 453
Tangible Fixed Assets Depreciation	985	1 071
Tangible Fixed Assets Depreciation Charged In Period		86
Total Additions Including From Business Combinations Property Plant Equipment					442
Total Assets Less Current Liabilities	8 051	3 647	5 661	6 227	6 847	4 592	12 434	16 335	13 124
Trade Creditors Trade Payables		1 971	1 831	1 865	2 502	2 499	2 499	3 001	2 700
Trade Debtors Trade Receivables		6 252	6 780	5 464	6 388	5 431	8 990	6 971	13 142
Average Number Employees During Period								1	1