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Cambrian Quay Management Company Limited CARDIFF

Founded in 2014, Cambrian Quay Management Company, classified under reg no. 09064203 is an active company. Currently registered at 23 Windsor Place CF10 3BY, Cardiff the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

There is a single director in the firm at the moment - Matthew B., appointed on 30 May 2014. In addition, a secretary was appointed - Matthew B., appointed on 30 May 2014. As of 13 May 2024, there was 1 ex director - Alistair D.. There were no ex secretaries.

Cambrian Quay Management Company Limited Address / Contact

Office Address 23 Windsor Place
Town Cardiff
Post code CF10 3BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09064203
Date of Incorporation Fri, 30th May 2014
Industry Combined facilities support activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (140 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Matthew B.

Position: Director

Appointed: 30 May 2014

Matthew B.

Position: Secretary

Appointed: 30 May 2014

Alistair D.

Position: Director

Appointed: 30 May 2014

Resigned: 24 January 2017

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Matthew B. This PSC and has 75,01-100% shares.

Matthew B.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-302022-05-302022-12-31
Net Worth222      
Balance Sheet
Current Assets27 88120 21928 54221 53220 66118 61115 06516 640
Net Assets Liabilities  2222222
Debtors27 881       
Net Assets Liabilities Including Pension Asset Liability222      
Reserves/Capital
Called Up Share Capital22       
Shareholder Funds222      
Other
Creditors  20 21728 54021 53020 65918 60915 06316 638
Net Current Assets Liabilities222222222
Total Assets Less Current Liabilities222222222
Called Up Share Capital Not Paid Not Expressed As Current Asset2        
Creditors Due Within One Year 10 99220 217      
Number Shares Allotted2        
Par Value Share1        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 3 112       
Share Capital Allotted Called Up Paid2        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Micro company accounts made up to 31st December 2022
filed on: 28th, September 2023 		Free Download (3 pages)

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