Cardiff Bay Estates Construction Limited CARDIFF


Founded in 2017, Cardiff Bay Estates Construction, classified under reg no. 10621001 is an active company. Currently registered at 89 Woodville Road CF24 4DX, Cardiff the company has been in the business for seven years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 27th February 2022.

The firm has 2 directors, namely Mehrdad C., Martin G.. Of them, Mehrdad C., Martin G. have been with the company the longest, being appointed on 15 February 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Cardiff Bay Estates Construction Limited Address / Contact

Office Address 89 Woodville Road
Town Cardiff
Post code CF24 4DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10621001
Date of Incorporation Wed, 15th Feb 2017
Industry Development of building projects
End of financial Year 27th February
Company age 7 years old
Account next due date Mon, 27th Nov 2023 (123 days after)
Account last made up date Sun, 27th Feb 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Mehrdad C.

Position: Director

Appointed: 15 February 2017

Martin G.

Position: Director

Appointed: 15 February 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-282021-02-282022-02-272023-02-27
Balance Sheet
Current Assets8 64960 795208 199220 918222 277177 246
Net Assets Liabilities  8 61360 407143 505142 326
Cash Bank On Hand5 21047 462    
Debtors3 43913 332    
Other Debtors 6 800    
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    2 1002 100
Average Number Employees During Period 22222
Creditors32 10058 627199 58643 33332 50010 320
Net Current Assets Liabilities-23 4512 1688 613103 740176 005166 926
Total Assets Less Current Liabilities-23 4512 1688 613103 740176 005166 926
Amount Specific Advance Or Credit Directors 19 999    
Amount Specific Advance Or Credit Made In Period Directors 19 999    
Accrued Liabilities1 1002 400    
Corporation Tax Payable 508    
Number Shares Issued Fully Paid 2    
Other Creditors16 000     
Other Taxation Social Security Payable 3 459    
Par Value Share 1    
Profit Loss 25 619    
Recoverable Value-added Tax3 4396 133    
Trade Creditors Trade Payables15 00012 261    
Trade Debtors Trade Receivables 399    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Micro company accounts made up to 27th February 2023
filed on: 23rd, November 2023
Free Download (7 pages)

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