Shapefuture Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

The company is based in Cardiff registered with number: 02461064. This firm was registered in the year 1990. The office of the company is situated at 7-8 Raleigh Walk Brigantine Place. The postal code is CF10 4LN. The firm's classified under the NACE and SIC code 56290 - Other food services. Shapefuture Ltd filed its latest accounts for the financial year up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-01-18.

The company has a single managing director this particular moment overseeing the following company, specifically Elizabeth M. who has been performing the director's responsibilities since 1990-01-18. The following company had been directed by Gordon M. up until ten years ago. To find professional help with legal documentation, this specific company has been using the skills of Elizabeth M. as a secretary.

Elizabeth M. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	54 862	86 168	56 233	24 022	29 857

Balance Sheet
Cash Bank In Hand	31 894	25 805	35 837	31 023	28 620
Cash Bank On Hand					28 620	3 293	6 775	37 999	30 441	57 417	39 812
Current Assets	107 065	158 632	148 121	141 256	137 040	118 595	93 258	142 237	103 220	147 328	149 308
Debtors	60 171	117 827	97 284	92 733	90 420	89 302	69 983	84 638	64 179	80 061	90 246
Net Assets Liabilities Including Pension Asset Liability	54 862	86 168	56 233
Other Debtors						6 000	6 000	6 000	9 892		52
Property Plant Equipment					3 046	2 147	1 248
Stocks Inventory	15 000	15 000	15 000	17 500	18 000
Tangible Fixed Assets	25 703	16 639	11 461	4 247	3 044
Total Inventories					18 000	26 000	16 500	19 600	8 600	9 850	19 250
Net Assets Liabilities									21 323	16 715	13 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 762	86 068	56 133	23 922	29 757
Shareholder Funds	54 862	86 168	56 233	24 022	29 857

Other Financial Data
Accrued Liabilities					2
Accumulated Depreciation Impairment Property Plant Equipment					44 555	45 454	46 353	47 601	47 601	47 601
Average Number Employees During Period						13	9	9	9	7	4
Corporation Tax Payable					23 192	15 036
Creditors					110 229	90 685	80 540	122 088	81 897	50 000	42 642
Creditors Due After One Year	3 153	1 508
Creditors Due Within One Year	74 753	87 595	103 349	121 481	110 227
Increase From Depreciation Charge For Year Property Plant Equipment						899	899	1 248
Merchandise					18 000	26 000	16 500	19 600	8 600	9 850	19 250
Net Current Assets Liabilities	32 312	71 037	44 772	19 775	26 811	27 910	12 718	20 149	21 323	66 715	56 385
Number Shares Allotted		100	100	100	100
Other Creditors					4 144	4 344	4 721	9 018	6 149	4 266	7 276
Other Taxation Social Security Payable					8 616	38 065	41 578	63 185	54 102	60 197	71 086
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 601	47 601	47 601	47 601	47 601	47 601
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 249	2 246
Tangible Fixed Assets Cost Or Valuation	61 100	61 100	63 349	57 600	47 600
Tangible Fixed Assets Depreciation	35 397	44 461	51 888	53 353	44 556
Tangible Fixed Assets Depreciation Charged In Period		9 064	7 427	6 579	899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 114	9 696
Tangible Fixed Assets Disposals				7 995	10 000
Total Assets Less Current Liabilities	58 015	87 676	56 233	24 022	29 857	30 057	13 966	20 149	21 323	66 715	56 385
Trade Creditors Trade Payables					55 881	48 276	34 241	49 885	21 646	16 150	14 561
Trade Debtors Trade Receivables					90 420	83 302	63 983	78 638	54 287	80 061	90 194
Bank Borrowings Overdrafts										50 000	42 642

Company staff

Elizabeth M.

Role: Secretary

Latest update: 17 April 2024

Elizabeth M.

Role: Director

Appointed: 16 May 1991

Latest update: 17 April 2024

People with significant control

Elizabeth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Shapefuture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Elizabeth M.

Gordon M.

People with significant control

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Shapefuture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Elizabeth M.

Gordon M.

People with significant control

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013