Founded in 2016, Autodice, classified under reg no. 10051181 is an active company. Currently registered at Fairway House Fortran Road CF3 0LT, Cardiff the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Ian L., Michael L. and Lynda L.. In addition one secretary - Lynda L. - is with the company. As of 15 May 2024, there were 2 ex directors - Gregory P., Daniel L. and others listed below. There were no ex secretaries.
Office Address | Fairway House Fortran Road |
Office Address2 | St. Mellons |
Town | Cardiff |
Post code | CF3 0LT |
Country of origin | United Kingdom |
Registration Number | 10051181 |
Date of Incorporation | Tue, 8th Mar 2016 |
Industry | Manufacture of professional and arcade games and toys |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Daniel L. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Lynda L. This PSC owns 50,01-75% shares.
Daniel L.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Lynda L.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 778 | 11 021 | 772 | 1 263 | 1 263 | 1 263 | 1 263 |
Current Assets | 62 872 | 56 550 | 51 843 | 88 011 | 117 554 | 90 963 | 89 742 |
Debtors | 8 891 | 3 529 | 4 621 | 39 498 | 39 291 | 39 700 | 38 479 |
Net Assets Liabilities | -129 915 | -146 357 | -200 396 | -223 590 | |||
Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Property Plant Equipment | 2 707 | 1 889 | 1 319 | 923 | 646 | 453 | 316 |
Total Inventories | 51 203 | 42 000 | 46 450 | 47 250 | 77 000 | 50 000 | 50 000 |
Other | |||||||
Accrued Liabilities | 1 500 | 1 500 | 1 800 | 3 180 | 2 000 | 2 000 | 2 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 2 014 | 2 584 | 2 980 | 3 257 | 3 450 | 3 587 |
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 7 639 | 16 047 | 5 000 | 12 686 | 16 250 | ||
Corporation Tax Payable | -15 172 | -16 022 | -30 426 | -33 977 | 1 | 1 | 1 |
Creditors | 64 613 | 89 610 | 85 598 | 218 849 | 25 000 | 23 750 | 21 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 196 | 818 | 570 | 396 | 277 | 193 | 137 |
Net Current Assets Liabilities | -16 913 | -33 060 | -33 755 | -130 838 | -122 003 | -177 099 | -202 656 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 6 268 | 8 400 | 8 400 | 23 268 | 37 927 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -15 206 | -32 137 | -1 265 | -97 479 | -16 442 | -54 039 | -23 194 |
Property Plant Equipment Gross Cost | 3 903 | 3 903 | 3 903 | 3 903 | 3 903 | 3 903 | |
Recoverable Value-added Tax | 7 891 | 2 529 | 3 621 | 1 498 | 1 291 | 1 700 | 479 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 903 | ||||||
Total Assets Less Current Liabilities | -14 206 | -31 171 | -32 436 | -129 915 | -121 357 | -176 646 | -202 340 |
Trade Creditors Trade Payables | -1 | 10 938 | 45 593 | 30 612 | 34 416 | 33 416 | |
Trade Debtors Trade Receivables | 37 000 | 37 000 | 37 000 | 37 000 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 1st October 2023 filed on: 31st, January 2024 |
officers | Free Download (2 pages) |
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