Styromelt Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Styromelt Limited. It was originally established 17 years ago and was registered with 06228016 as the registration number. This particular headquarters of this company is located in Cardiff. You can reach them at Elfed House Oak Tree Court, Cardiff Gate Business Park. The firm's principal business activity number is 72110 meaning Research and experimental development on biotechnology. 2021-11-30 is the last time company accounts were reported.

We have a group of four directors managing this limited company now, specifically Cherrie D., Thomas D., David S. and Brian L. who have been utilizing the directors assignments since June 1, 2021.

The companies with significant control over this firm include: Thermal Compaction Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Oak Tree Court, Cardiff Gate Business Park, CF23 8RS and was registered as a PSC under the reg no 09193338.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	187	107	1 763	20	4 957	338
Current Assets	255 050	306 690	325 442	313 503	262 393	255 416
Debtors	222 675	245 416	280 630	285 434	229 387	227 029
Other Debtors	4 675
Total Inventories	32 188	61 167	43 049	28 049	28 049	28 049

Other Financial Data
Accrued Liabilities	1 700	1 700	1 700	1 920	1 726	1 100
Accumulated Amortisation Impairment Intangible Assets	9 987	15 370	22 469	30 795	39 544	48 490
Amounts Owed To Group Undertakings		10 143	30 076	5 631	49 431	54 931
Corporation Tax Recoverable	90 840	69 730	67 346	64 807
Creditors	1 246 585	1 651 688	1 967 474	2 223 169	2 167 658	2 171 461
Fixed Assets	30 993	38 503	48 550	52 485	47 951	41 685
Increase From Amortisation Charge For Year Intangible Assets		5 383	7 099	8 326	8 749	8 946
Intangible Assets	30 893	38 403	48 450	52 385	47 851	41 585
Intangible Assets Gross Cost	40 880	53 773	70 919	83 180	87 395	90 075
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100
Net Current Assets Liabilities	-991 535	-1 344 998	-1 642 032	-1 909 666	-1 905 265	-1 916 045
Number Shares Issued But Not Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	1 066 364	1 443 111	1 732 534	2 000 825	1 982 099	1 982 852
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax	2 418	3 399	1 005	3 660		289
Total Additions Including From Business Combinations Intangible Assets		12 893	17 146	12 261	4 215	2 680
Total Assets Less Current Liabilities	-960 542	-1 306 495	-1 593 482	-1 857 181	-1 857 314	-1 874 360
Trade Creditors Trade Payables	39 685	74 480	79 910	96 510	25 519	23 695
Trade Debtors Trade Receivables		28 297	38 700	13 800	1 800	1 800