Exotica Cardiff Ltd is a private limited company situated at 1St Floor 6 St John's Court, Upper Fforest Way, Swansea Enterprise Park, Swansea SA6 8QQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 1 director.
Director Mohammad A., appointed on 11 April 2018.
The latest confirmation statement was sent on 2023-04-10 and the due date for the next filing is 2024-04-24. Additionally, the accounts were filed on 28 April 2022 and the next filing should be sent on 25 January 2024.
| Office Address | 1st Floor 6 St John's Court |
| Office Address2 | Upper Fforest Way, Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA6 8QQ |
| Country of origin | United Kingdom |
| Registration Number | 11305465 |
| Date of Incorporation | Wed, 11th Apr 2018 |
| Industry | |
| End of financial Year | 25th April |
| Company age | 6 years old |
| Account next due date | Thu, 25th Jan 2024 (85 days after) |
| Account last made up date | Thu, 28th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Mohammed A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
| Notified on | 11 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-28 | 2020-04-28 | 2021-04-28 | 2022-04-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 350 | 13 198 | 14 444 | 12 918 |
| Current Assets | 54 620 | 75 723 | 97 257 | 82 273 |
| Debtors | 270 | 2 525 | 12 813 | 9 355 |
| Net Assets Liabilities | 9 975 | 5 676 | -11 332 | -70 995 |
| Other Debtors | 270 | 2 525 | 12 813 | 9 355 |
| Property Plant Equipment | 909 | 3 447 | 10 585 | 28 112 |
| Total Inventories | 50 000 | 60 000 | 70 000 | 60 000 |
| Other | ||||
| Accrued Liabilities | 9 993 | 13 533 | 2 871 | 6 672 |
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 1 089 | 3 735 | 7 489 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 136 | 3 400 | 9 784 | 21 281 |
| Average Number Employees During Period | 8 | 4 | 7 | 7 |
| Bank Borrowings | 50 000 | 30 833 | ||
| Creditors | 45 381 | 72 839 | 50 000 | 30 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 862 | 2 646 | 3 754 |
| Net Current Assets Liabilities | 9 239 | 2 884 | 28 083 | -68 274 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 31 194 | 144 | 701 | 40 412 |
| Other Inventories | 50 000 | 60 000 | 70 000 | 60 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 136 | 4 536 | 14 320 | 35 601 |
| Provisions For Liabilities Balance Sheet Subtotal | 173 | 655 | ||
| Taxation Social Security Payable | 6 338 | 9 162 | 15 602 | 8 463 |
| Total Assets Less Current Liabilities | 10 148 | 6 331 | 38 668 | -40 162 |
| Total Borrowings | 50 000 | 30 833 | ||
| Trade Creditors Trade Payables | 50 000 | 50 000 | 85 000 | |
| Director Remuneration | 19 200 | 19 200 | 19 200 | 19 200 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/04/24 filed on: 24th, January 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy