Quayside Cardiff Lettings Limited in Cardiff, CF10 4RH

Description

Data updated on: 01-11-2023

Quayside Cardiff Lettings Limited can be contacted at Cardiff at 454 Altair House. Anyone can find the company by the post code - CF10 4RH. Quayside Cardiff Lettings's launching dates back to 2006. The enterprise is registered under the number 05739562 and their last known status is active. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Quayside Cardiff Lettings Ltd filed its latest accounts for the period that ended on 30th March 2022. The business most recent confirmation statement was filed on 9th December 2022.

At present, there’s a solitary director in the company: Margaret S. (since 2019-07-12). The business had been supervised by Kimberley J. up until 5 years ago. What is more another director, specifically Margaret S. quit on 2015-07-20. Moreover, the director's responsibilities are often aided with by a secretary - John L., who joined the following business ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30
Currency
Net Worth	-11 015	-11 229	-13 101	-12 556

Balance Sheet
Cash Bank On Hand				1 785					9 504	3 438
Current Assets	27 082	7 268	9 636	10 569	8 717			25 674	56 156	50 984
Debtors	27 082	5 403	9 636	8 784	8 717	46 789	32 016	25 674	46 652	47 546
Net Assets Liabilities				-12 556	-10 324	-9 801	-14 894	28 411	71 200	-68 199
Property Plant Equipment										3 537
Cash Bank In Hand		1 865		1 785
Net Assets Liabilities Including Pension Asset Liability	-11 015	-11 229	-13 101	-12 556
Tangible Fixed Assets		575 834	575 834	575 834
Other Debtors								25 674

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 016	-11 230	-13 102	-12 557
Shareholder Funds	-11 015	-11 229	-13 101	-12 556

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment				6 000		6 000	6 000		6 000	6 884
Additions Other Than Through Business Combinations Property Plant Equipment										4 421
Amounts Owed By Group Undertakings Participating Interests									46 652	47 546
Bank Borrowings				510 649	510 649	510 649	510 649		417 603	417 603
Creditors				510 649	510 649	510 649	510 649	4 239	8 750	6 900
Fixed Assets	575 834	575 834	575 834	575 834	575 834	575 834	575 834	575 834	410 834	414 371
Increase From Depreciation Charge For Year Property Plant Equipment										884
Investment Property				575 834	575 834	575 834	575 834	575 834	410 834	410 834
Investment Property Fair Value Model				575 834		575 834	575 834		410 834
Loans From Directors									111 837	109 051
Net Current Assets Liabilities	-76 200	-76 414	-78 286	-77 741	-75 509	-74 986	-80 079	21 435	47 406	44 084
Other Creditors				81 650	74 002	81 732	73 184	115 011	8 750	6 900
Property Plant Equipment Gross Cost				6 000		6 000	6 000		6 000	10 421
Total Assets Less Current Liabilities	499 634	499 420	497 548	498 093	500 325	500 848	495 755	597 269	458 240	458 455
Accrued Liabilities				4 660	4 660	7 118	3 130
Bank Borrowings Overdrafts				510 649	510 649	510 649	510 649	510 669
Bank Overdrafts					3 564	2 925	3 323
Creditors Due After One Year	510 649	510 649	510 649	510 649
Creditors Due Within One Year	103 282	83 682	87 922	88 310
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments				5 110	5 043	5 115	5 342
Secured Debts	510 649	510 649	512 792	510 649
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	6 000	6 000	6 000
Total Borrowings				510 649	514 213	513 574	513 972
Average Number Employees During Period								1	1
Instalment Debts Due After5 Years	510 649	510 649
Investments Fixed Assets	575 834	575 834