Founded in 2014, 116 Cardigan Road, classified under reg no. 09115358 is an active company. Currently registered at 116 Cardigan Road LS6 3BJ, Leeds the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Mark D., appointed on 3 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Cardigan Road |
| Town | Leeds |
| Post code | LS6 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 09115358 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Mark D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark D.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 738 | 1 271 | 10 046 | 10 307 | 32 817 | 2 503 | 2 547 | |
| Current Assets | 23 268 | 49 946 | 48 138 | 58 087 | 64 332 | 34 800 | 9 323 | 7 859 |
| Debtors | 22 770 | 44 208 | 46 867 | 48 041 | 54 025 | 1 983 | 6 820 | 5 312 |
| Net Assets Liabilities | 12 313 | 12 862 | 20 878 | 28 364 | 64 | -17 464 | -18 819 | |
| Other Debtors | 42 794 | 45 392 | 45 392 | 45 392 | 900 | 4 112 | 4 112 | |
| Cash Bank In Hand | 498 | 5 738 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 177 | 12 313 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 11 176 | 12 312 | ||||||
| Other | ||||||||
| Description Principal Activities | 68 209 | 68 209 | 68 209 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 284 | 133 | 1 880 | |||||
| Creditors | 37 633 | 35 276 | 37 209 | 35 968 | 34 736 | 26 787 | 26 678 | |
| Net Current Assets Liabilities | 11 177 | 12 313 | 12 862 | 20 878 | 28 364 | 64 | -17 464 | -18 819 |
| Other Creditors | 27 754 | 25 655 | 25 346 | 25 346 | 20 000 | 19 102 | 17 793 | |
| Taxation Social Security Payable | 1 880 | 1 756 | 4 009 | |||||
| Total Assets Less Current Liabilities | 28 364 | 64 | -17 464 | -18 819 | ||||
| Trade Creditors Trade Payables | 3 920 | 4 613 | 4 608 | 4 441 | 10 727 | 7 685 | 8 885 | |
| Trade Debtors Trade Receivables | 1 414 | 1 475 | 2 649 | 8 633 | 1 083 | 2 708 | 1 200 | |
| Capital Employed | 11 177 | 12 313 | ||||||
| Creditors Due Within One Year | 12 091 | 37 633 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd July 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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