Founded in 2016, Caerfelin Crwys Road, classified under reg no. 10246916 is an active company. Currently registered at 90 Crwys Road CF24 4NP, Cardiff the company has been in the business for eight years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Yee L. and Yim L.. In addition one secretary - Jean C. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 90 Crwys Road |
| Town | Cardiff |
| Post code | CF24 4NP |
| Country of origin | United Kingdom |
| Registration Number | 10246916 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Development of building projects |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 10 November 2019
Position: Secretary
Appointed: 23 June 2016
Position: Director
Appointed: 23 June 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Yim L. This PSC has significiant influence or control over this company,.
Yim L.
| Notified on | 23 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 22 258 | 22 310 | 34 562 | 175 180 | 421 455 | 524 419 | 550 573 |
| Net Assets Liabilities | 420 | -23 978 | -81 650 | -18 809 | 132 101 | 220 561 | 285 498 |
| Cash Bank On Hand | 52 | 10 649 | 9 594 | 178 138 | 150 201 | 12 645 | |
| Debtors | 22 258 | 23 913 | 165 586 | 243 317 | 374 218 | 537 928 | |
| Other Debtors | 22 258 | 23 913 | 99 261 | 176 992 | 351 093 | 514 803 | |
| Other | |||||||
| Creditors | 133 135 | 325 940 | 544 956 | 2 545 347 | 2 826 993 | 2 782 042 | 2 622 591 |
| Fixed Assets | 111 290 | 1 171 809 | |||||
| Net Current Assets Liabilities | -110 870 | -869 847 | -1 984 899 | -509 014 | -126 127 | -85 771 | -190 285 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 | ||||||
| Total Assets Less Current Liabilities | 420 | 301 962 | 463 306 | 2 526 538 | 2 959 094 | 3 002 603 | 2 908 089 |
| Amount Specific Advance Or Credit Directors | 20 000 | 29 000 | 952 | 2 127 | 727 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 90 000 | 1 175 | 10 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 000 | 60 048 | 11 400 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 276 396 | 49 669 | 3 153 | 10 000 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 689 282 | 1 657 811 | 2 153 722 | 2 628 506 | 2 584 533 | 2 539 865 | |
| Bank Borrowings Overdrafts | 689 282 | 1 657 811 | 2 138 264 | 2 585 510 | 2 540 559 | 43 757 | |
| Investment Property | 1 171 809 | 2 448 205 | 3 035 552 | 3 085 221 | 3 088 374 | 3 098 374 | |
| Investment Property Fair Value Model | 1 171 809 | 2 448 205 | 3 035 552 | 3 085 221 | 3 088 374 | 3 098 374 | |
| Other Creditors | 325 940 | 544 956 | 407 083 | 241 483 | 241 483 | 660 750 | |
| Other Remaining Borrowings | 325 940 | 544 956 | 407 083 | 241 483 | 241 483 | 126 483 | |
| Other Taxation Social Security Payable | 32 932 | 4 568 | 15 680 | 36 430 | 36 351 | ||
| Trade Creditors Trade Payables | -7 620 | 7 299 | 7 298 | 250 | |||
| Trade Debtors Trade Receivables | 66 325 | 66 325 | 23 125 | 23 125 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
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