Cardiff Holiday Homes Ltd is a private limited company located at 2C Merthyr Road, Tongwynlais, Cardiff CF15 7LF. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Marc P., appointed on 15 September 2017.
The company is categorised as "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was filed on 2023-09-14 and the due date for the next filing is 2024-09-28. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 2c Merthyr Road |
Office Address2 | Tongwynlais |
Town | Cardiff |
Post code | CF15 7LF |
Country of origin | United Kingdom |
Registration Number | 10964869 |
Date of Incorporation | Fri, 15th Sep 2017 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Marc P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc P.
Notified on | 1 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 161 142 | 70 013 | 74 282 | 14 283 | 2 612 |
Current Assets | 161 142 | 71 131 | 74 282 | 25 367 | 16 332 |
Debtors | 1 118 | 11 084 | 13 720 | ||
Net Assets Liabilities | 1 550 | -35 633 | -30 170 | ||
Other Debtors | 1 118 | 11 083 | 13 719 | ||
Property Plant Equipment | 5 800 | 4 640 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 1 360 | 9 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 6 828 | 6 800 | ||
Corporation Tax Payable | 15 200 | 15 709 | 1 064 | 1 064 | |
Creditors | 115 651 | 65 469 | 78 532 | 23 671 | 10 257 |
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 1 160 | 937 | ||
Net Current Assets Liabilities | 45 491 | 5 662 | -4 250 | 1 696 | 6 075 |
Other Creditors | 72 772 | 38 140 | 17 312 | 3 940 | |
Other Taxation Social Security Payable | 27 679 | 11 620 | 10 156 | 3 103 | 3 457 |
Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 552 | |||
Total Assets Less Current Liabilities | 5 662 | 1 550 | 6 336 | 10 330 | |
Trade Debtors Trade Receivables | 1 | 1 | |||
Taxation Social Security Payable | 1 064 | 1 932 | |||
Trade Creditors Trade Payables | 9 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 14, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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