Cardigan Island started in year 2015 as Private Limited Company with registration number 09513133. The Cardigan Island company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cardigan at Llysyrynys. Postal code: SA43 1PR.
At the moment there are 2 directors in the the firm, namely Joanne J. and David S.. In addition one secretary - David S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llysyrynys |
| Office Address2 | Gwbert |
| Town | Cardigan |
| Post code | SA43 1PR |
| Country of origin | United Kingdom |
| Registration Number | 09513133 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 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 | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 26 March 2015
Position: Director
Appointed: 26 March 2015
Position: Director
Appointed: 26 March 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joanne J. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 242 | 22 037 | 50 796 | 62 832 | 5 076 | 10 083 | 2 468 | 119 441 |
| Net Assets Liabilities | -1 882 | -19 631 | -11 316 | 1 187 | 7 330 | |||
| Current Assets | 80 603 | 112 540 | 139 615 | |||||
| Debtors | 1 264 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Overdrafts | 11 220 | 33 187 | 31 373 | 40 783 | ||||
| Corporation Tax Payable | 4 | 4 | 8 | 264 | 1 441 | 10 933 | 11 683 | |
| Creditors | 13 124 | 41 668 | 62 112 | 61 645 | 73 273 | 63 706 | 44 173 | 14 191 |
| Net Current Assets Liabilities | -1 882 | -19 631 | -11 316 | 1 187 | 7 330 | 48 834 | 95 442 | 105 250 |
| Other Creditors | 12 123 | 28 319 | 28 258 | 29 348 | 30 287 | 31 340 | 32 430 | 1 518 |
| Other Taxation Social Security Payable | 7 | 9 | 1 441 | 9 736 | 10 933 | |||
| Trade Creditors Trade Payables | 990 | 2 116 | 659 | 660 | 762 | 852 | 810 | 990 |
| Bank Borrowings Overdrafts | 40 783 | 21 778 | ||||||
| Current Asset Investments | 75 527 | 101 193 | 137 147 | |||||
| Total Assets Less Current Liabilities | 7 330 | 48 834 | 95 442 | |||||
| Trade Debtors Trade Receivables | 1 264 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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