The Business Centre (cardiff) Ltd in Barry, CF63 2AW

Description

Data updated on: 01-11-2023

Started with Reg No. 08087285 twelve years ago, The Business Centre (cardiff) Ltd is a Private Limited Company. The company's latest office address is Cardiff House, Priority Business Park Barry. This business's SIC code is 68202 which means Letting and operating of conference and exhibition centres. The Business Centre (cardiff) Limited reported its latest accounts for the financial period up to 2023/01/31. The company's latest annual confirmation statement was filed on 2023/05/29.

The business owes its success and unending progress to three directors, who are Brett M., Gordon M. and Richard M., who have been guiding the company since 2012.

Executives who control the firm include: Gordon M. owns 1/2 or less of company shares. Brett M. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	16 147	23 913	7 443	6 143

Balance Sheet
Cash Bank In Hand	66 734	59 476	14 455	715
Current Assets	88 577	80 682	34 350	18 527
Debtors	21 843	21 206	19 895	17 812
Intangible Fixed Assets	100 000	95 000	90 000	85 000
Tangible Fixed Assets	53 553	55 809	59 162	54 645
Net Assets Liabilities Including Pension Asset Liability			7 443	6 143

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	16 048	23 814	7 443	6 044
Shareholder Funds	16 147	23 913	7 443	6 143

Other Financial Data
Creditors Due Within One Year	225 983	207 578	176 069	152 029
Fixed Assets	153 553	150 809	149 162
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	-137 406	-126 896	-141 719	-133 502
Number Shares Allotted		99	99	99
Par Value Share		1	1
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		16 304	17 941
Tangible Fixed Assets Cost Or Valuation	67 121	83 425	101 366	110 148
Tangible Fixed Assets Depreciation	13 568	27 616	42 204	55 503
Tangible Fixed Assets Depreciation Charged In Period		14 048	14 588
Total Assets Less Current Liabilities	16 147	23 913	7 443	6 143
Value Shares Allotted				1

Company staff

Brett M.

Role: Director

Appointed: 29 May 2012

Latest update: 23 March 2024

Gordon M.

Role: Director

Appointed: 29 May 2012

Latest update: 23 March 2024

Richard M.

Role: Director

Appointed: 29 May 2012

Latest update: 23 March 2024

People with significant control

Gordon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brett M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tbc Cardiff Property Holdings Ltd

Address: Storage House Priority Business Park, Barry, CF63 2BG, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered England & Wales

Registration number 09771032

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	11 April 2014
Annual Accounts 18/05/2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18/05/2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 6 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 May 2015

The Business Centre (cardiff) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett M.

Gordon M.

Richard M.

People with significant control

Gordon M.

Brett M.

Richard M.

Tbc Cardiff Property Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Business Centre (cardiff) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett M.

Gordon M.

Richard M.

People with significant control

Gordon M.

Brett M.

Richard M.

Tbc Cardiff Property Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015