Founded in 2014, Cardi Gallery, classified under reg no. 09012685 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for ten years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Nicolo C., appointed on 25 April 2014. There are currently no secretaries appointed. As of 9 June 2024, there were 5 ex directors - Ferruccio S., Leonardo E. and others listed below. There were no ex secretaries.
Office Address | Finsgate |
Office Address2 | 5-7 Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 09012685 |
Date of Incorporation | Fri, 25th Apr 2014 |
Industry | Operation of arts facilities |
Industry | Museums activities |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Nicolo C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Cardi Holdings Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicolo C.
Notified on | 9 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cardi Holdings Limited
Finsgate 5-7 Cranwood Street, London, EC1V 9EE, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05882279 |
Notified on | 6 April 2016 |
Ceased on | 9 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 398 629 | 34 577 | 284 615 | 227 277 | 329 321 | 75 724 | 135 261 | 67 727 | 178 208 | 42 517 |
Current Assets | 2 427 850 | 4 088 684 | 4 812 610 | 1 750 195 | 4 149 246 | 5 875 547 | 5 496 066 | 5 416 779 | ||
Debtors | 1 785 708 | 1 871 012 | 1 952 734 | 3 441 407 | 3 070 440 | 1 674 471 | 1 904 643 | 5 257 820 | 4 967 858 | 3 474 262 |
Net Assets Liabilities | 238 484 | 243 061 | 306 810 | 339 295 | 191 461 | 224 016 | -3 585 039 | -2 867 311 | ||
Other Debtors | 1 660 540 | 1 584 891 | 1 262 114 | 503 753 | 726 491 | |||||
Property Plant Equipment | 249 329 | 246 997 | 259 587 | 255 181 | 229 361 | 363 126 | 293 168 | 114 545 | 69 888 | 38 634 |
Total Inventories | 244 896 | 190 500 | 420 000 | 1 412 849 | 2 109 342 | 550 000 | ||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 728 | 11 442 | 169 527 | 160 564 | 209 581 | 172 961 | ||||
Amounts Owed To Group Undertakings | 537 288 | 950 000 | 950 000 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 5 | ||||||
Bank Borrowings Overdrafts | 33 333 | 50 032 | 629 978 | 65 679 | ||||||
Corporation Tax Payable | 10 650 | -2 304 | 29 883 | |||||||
Creditors | 1 490 524 | 1 771 919 | 904 919 | 686 019 | 1 193 302 | 1 629 978 | 1 579 978 | 1 015 679 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 445 | 55 109 | 49 017 | 41 583 | ||||||
Net Current Assets Liabilities | 1 518 743 | 1 819 298 | 990 489 | 662 188 | 1 091 595 | 1 739 449 | -2 074 949 | -1 890 266 | ||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Other Creditors | 1 065 014 | 414 745 | 693 814 | 1 081 334 | 490 785 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 731 | 64 072 | 78 204 | |||||||
Other Disposals Property Plant Equipment | 18 654 | 188 418 | 78 204 | |||||||
Other Taxation Social Security Payable | 3 126 | 23 010 | 3 383 | 4 949 | 6 318 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 270 315 | 266 623 | 462 695 | 275 109 | 279 468 | 211 595 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 49 322 | 59 499 | 8 121 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 962 | 832 | 4 360 | 10 331 | ||||||
Total Assets Less Current Liabilities | 1 778 330 | 2 074 479 | 1 219 850 | 1 025 314 | 1 384 763 | 1 853 994 | -2 005 061 | -1 851 632 | ||
Trade Creditors Trade Payables | 9 217 | 2 588 867 | 2 821 698 | 5 896 631 | 5 936 571 | |||||
Trade Debtors Trade Receivables | 13 931 | 319 752 | 3 995 706 | 4 464 105 | 2 747 771 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thursday 25th April 2024 filed on: 30th, April 2024 |
confirmation statement | Free Download (5 pages) |
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