Founded in 2016, Calm Investments (cardiff), classified under reg no. 09984795 is an active company. Currently registered at 8 Caegwyn Road CF14 1QL, Cardiff the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Lawrence C., Allyson D.. Of them, Lawrence C., Allyson D. have been with the company the longest, being appointed on 3 February 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Caegwyn Road |
| Town | Cardiff |
| Post code | CF14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 09984795 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2016
Position: Director
Appointed: 03 February 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Allyson D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lawrence C. This PSC owns 25-50% shares.
Allyson D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lawrence C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% 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 | |||||||
| Current Assets | 3 562 | 15 925 | 13 803 | 25 869 | 30 777 | 49 088 | 8 117 |
| Cash Bank On Hand | 25 378 | 29 964 | 48 709 | 7 645 | |||
| Net Assets Liabilities | 55 652 | 80 413 | 296 846 | 389 725 | |||
| Debtors | 485 | ||||||
| Property Plant Equipment | 569 383 | 1 176 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 611 | 1 415 | 3 915 | |||
| Creditors | 264 785 | 269 155 | 148 198 | 386 493 | 378 444 | 370 782 | 90 491 |
| Depreciation Amortisation Impairment Expense | 1 580 | 965 | |||||
| Fixed Assets | 572 400 | 571 213 | 570 348 | 569 383 | 751 176 | 760 000 | 925 000 |
| Net Current Assets Liabilities | -257 673 | -250 340 | -132 054 | -127 238 | -108 806 | -92 372 | -82 374 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 550 | 2 890 | 2 341 | 491 | 328 | 379 | 472 |
| Profit Loss | 11 852 | 21 476 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 251 | 5 264 | |||||
| Total Assets Less Current Liabilities | 314 727 | 320 873 | 438 294 | 442 145 | 458 857 | 667 628 | 842 626 |
| Turnover Revenue | 54 024 | 58 761 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 703 | 7 423 | 8 599 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 386 493 | 378 444 | 370 782 | 7 950 | |||
| Investment Property | 750 000 | 760 000 | 925 000 | ||||
| Investment Property Fair Value Model | 750 000 | 760 000 | 925 000 | ||||
| Other Creditors | 137 679 | 125 419 | 126 920 | 77 503 | |||
| Other Taxation Social Security Payable | 5 264 | 6 213 | 6 590 | 5 038 | |||
| Property Plant Equipment Gross Cost | 575 086 | 8 599 | 8 599 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 89 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 720 | 1 176 | |||||
| Trade Creditors Trade Payables | 1 714 | ||||||
| Trade Debtors Trade Receivables | 485 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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