Founded in 2015, Cardiff Bay Printing, classified under reg no. 09795448 is an active company. Currently registered at 85 Whitchurch Road CF14 3JP, Cardiff the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Shane H., appointed on 25 September 2015. In addition, a secretary was appointed - Shane H., appointed on 25 September 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Whitchurch Road |
| Town | Cardiff |
| Post code | CF14 3JP |
| Country of origin | United Kingdom |
| Registration Number | 09795448 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 25 September 2015
Position: Director
Appointed: 25 September 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Shane H. This PSC and has 75,01-100% shares.
Shane H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 781 | -650 | |||||
| Balance Sheet | |||||||
| Current Assets | 20 175 | 22 130 | 19 891 | 29 227 | 43 176 | 31 420 | 32 007 |
| Net Assets Liabilities | 650 | 4 043 | 4 699 | 7 245 | 8 236 | 9 661 | |
| Cash Bank In Hand | 2 399 | ||||||
| Debtors | 13 681 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 497 | -650 | |||||
| Tangible Fixed Assets | 5 874 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 6 496 | ||||||
| Shareholder Funds | 4 781 | -650 | |||||
| Other | |||||||
| Average Number Employees During Period | 3 | 5 | 4 | 3 | 3 | ||
| Creditors | 32 414 | 32 067 | 29 646 | 40 872 | 29 569 | 31 731 | |
| Fixed Assets | 5 874 | 9 634 | 10 074 | 5 118 | 4 941 | 6 385 | 9 385 |
| Net Current Assets Liabilities | -4 925 | -10 284 | 6 031 | 419 | 2 304 | 1 851 | 276 |
| Total Assets Less Current Liabilities | 4 781 | -650 | 2 263 | 4 699 | 7 245 | 8 236 | 9 661 |
| Creditors Due Within One Year | 15 457 | 32 414 | |||||
| Tangible Fixed Assets Additions | 7 832 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 832 | ||||||
| Tangible Fixed Assets Depreciation | 1 958 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 958 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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