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.
Office Address | 89 Woodville Road |
Town | Cardiff |
Post code | CF24 4DX |
Country of origin | United Kingdom |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-27 | 2023-02-27 |
Balance Sheet | ||||||
Current Assets | 8 649 | 60 795 | 208 199 | 220 918 | 222 277 | 177 246 |
Net Assets Liabilities | 8 613 | 60 407 | 143 505 | 142 326 | ||
Cash Bank On Hand | 5 210 | 47 462 | ||||
Debtors | 3 439 | 13 332 | ||||
Other Debtors | 6 800 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 2 100 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 32 100 | 58 627 | 199 586 | 43 333 | 32 500 | 10 320 |
Net Current Assets Liabilities | -23 451 | 2 168 | 8 613 | 103 740 | 176 005 | 166 926 |
Total Assets Less Current Liabilities | -23 451 | 2 168 | 8 613 | 103 740 | 176 005 | 166 926 |
Amount Specific Advance Or Credit Directors | 19 999 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 19 999 | |||||
Accrued Liabilities | 1 100 | 2 400 | ||||
Corporation Tax Payable | 508 | |||||
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 16 000 | |||||
Other Taxation Social Security Payable | 3 459 | |||||
Par Value Share | 1 | |||||
Profit Loss | 25 619 | |||||
Recoverable Value-added Tax | 3 439 | 6 133 | ||||
Trade Creditors Trade Payables | 15 000 | 12 261 | ||||
Trade Debtors Trade Receivables | 399 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 27th February 2023 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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