Sail Custodum Ltd in Cardiff, CF11 9LN

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Sail Custodum Ltd, the company registered at 84 Cathedral Road, , Cardiff. This means it's been thirteen years Sail Custodum has prospered in the UK, as it was created on 2011-12-01. Its registered no. is 07867441 and the company post code is CF11 9LN. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Sail Custodum Limited released its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2022-11-29.

Since 2011-12-01, this particular limited company has only had one director: Mary C. who has been maintaining it for thirteen years.

Mary C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	-454	100	-62	171

Balance Sheet
Cash Bank On Hand					7 311	6 799	20 322	10 668	15 672	479 037	5 223
Current Assets	3 606	2 577	12 299	14 832	7 311	208 599	33 527	43 023	50 159	1 426 867	1 345 684
Debtors			8 650	8 889		201 800	13 205	32 355	34 487	947 830	1 340 461
Net Assets Liabilities					121 703	214 341	293 718	437 032	609 590	829 018	916 197
Other Debtors						201 800	13 205	32 355	34 487	947 830	1 340 461
Property Plant Equipment					200 000	600 000	900 000	1 200 000	1 400 351	1 541 064	1 750 902
Cash Bank In Hand	3 606	2 577	3 649	5 943
Net Assets Liabilities Including Pension Asset Liability	-454	100	-62
Tangible Fixed Assets	50 000	50 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-554		-162	71
Shareholder Funds	-454	100	-62	171

Other Financial Data
Accrued Liabilities Deferred Income				360	15 960
Accumulated Depreciation Impairment Property Plant Equipment									18	180	652
Additions Other Than Through Business Combinations Investment Property Fair Value Model						257 401	184 890	110 068
Additions Other Than Through Business Combinations Property Plant Equipment						257 401	184 890	110 068	369	875	310
Average Number Employees During Period						-1	-1	-1	-1	-1
Bank Borrowings Overdrafts							417 908		2 800	4 800	4 800
Creditors				64 301	55 608	489 758	60 401	59 159	80 038	462 058	240 208
Fixed Assets	50 000	50 000	50 000	50 000	200 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						142 599	115 110	189 932	200 000	140 000	210 000
Increase From Depreciation Charge For Year Property Plant Equipment									18	162	472
Investment Property Fair Value Model						600 000	900 000	1 200 000	1 400 000	1 540 000	1 750 000
Net Current Assets Liabilities	-50 454	-49 900	-50 062	-49 829	-32 337	-281 159	-26 874	-16 136	-29 879	964 809	1 105 476
Other Creditors					55 223	483 909	53 438	56 054	67 455	457 099	235 060
Property Plant Equipment Gross Cost						600 000	900 000	1 200 000	1 400 369	1 541 244	1 751 554
Provisions For Liabilities Balance Sheet Subtotal					30 000	104 500	161 500	218 500	256 500	178 152	286 910
Taxation Social Security Payable					385	5 849	4 989	2 435	2 394	113	113
Total Assets Less Current Liabilities	-454	100	-62	171	167 663
Total Increase Decrease From Revaluations Property Plant Equipment						142 599	115 110	189 932	200 000	140 000	210 000
Trade Creditors Trade Payables							1 974	670	7 389	46	235
Creditors Due Within One Year	54 060	52 477	62 361	64 661
Number Shares Allotted	100	100	100	-100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions	50 000
Tangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000

Company staff

Mary C.

Role: Director

Appointed: 01 December 2011

Latest update: 11 March 2024

People with significant control

Mary C.

Notified on 7 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	20 June 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Sail Custodum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

People with significant control

Mary C.

Accounts Documents

Company filings

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