Founded in 2016, Cardiff Doggie Day Care, classified under reg no. 10088918 is an active company. Currently registered at 3 Cresswell Close CF3 0LN, Cardiff the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Kathryn R., appointed on 29 March 2016. 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 | 3 Cresswell Close |
| Office Address2 | St. Mellons |
| Town | Cardiff |
| Post code | CF3 0LN |
| Country of origin | United Kingdom |
| Registration Number | 10088918 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 29 March 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Kathryn R. This PSC and has 75,01-100% shares.
Kathryn R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 233 | 3 599 | 5 150 | 3 385 | |||
| Current Assets | 7 493 | 10 038 | 13 102 | 3 815 | 4 980 | 8 525 | 9 194 |
| Debtors | 3 260 | 6 439 | 7 952 | 430 | |||
| Net Assets Liabilities | -889 | 541 | 1 294 | 1 679 | 3 811 | 3 354 | 2 169 |
| Other Debtors | 3 260 | 6 439 | 7 952 | ||||
| Property Plant Equipment | 20 631 | 14 874 | 1 421 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 450 | 350 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 399 | 8 156 | 474 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 030 | ||||||
| Administrative Expenses | 10 406 | 11 537 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 753 | 12 282 | 11 808 | 3 107 | 12 000 | 2 635 | 3 063 |
| Depreciation Amortisation Impairment Expense | 474 | 4 227 | |||||
| Distribution Costs | 5 180 | 5 888 | |||||
| Finance Lease Liabilities Present Value Total | 4 153 | 4 162 | |||||
| Fixed Assets | 1 421 | 12 206 | 7 980 | 3 752 | |||
| Gross Profit Loss | 27 457 | 31 700 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 399 | 5 757 | 474 | ||||
| Net Current Assets Liabilities | -5 260 | -2 244 | 1 294 | 708 | 4 980 | 5 890 | 6 131 |
| Operating Profit Loss | 11 871 | 14 275 | |||||
| Other Creditors | 8 600 | 8 120 | 8 690 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 156 | ||||||
| Other Disposals Property Plant Equipment | 23 030 | ||||||
| Other Interest Receivable Similar Income Finance Income | 6 | ||||||
| Other Operating Expenses Format2 | 10 951 | 15 268 | |||||
| Other Operating Income Format2 | 256 | ||||||
| Profit Loss | 8 753 | 11 885 | 2 950 | ||||
| Profit Loss On Ordinary Activities Before Tax | 11 871 | 14 281 | |||||
| Property Plant Equipment Gross Cost | 23 030 | 23 030 | 1 895 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 025 | 1 516 | 714 | ||||
| Raw Materials Consumables Used | 901 | 1 059 | |||||
| Staff Costs Employee Benefits Expense | 6 000 | 7 300 | |||||
| Taxation Social Security Payable | 3 118 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 118 | 2 396 | 1 025 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 895 | ||||||
| Total Assets Less Current Liabilities | 15 371 | 12 630 | 1 894 | 2 129 | 17 186 | 13 870 | 9 883 |
| Turnover Revenue | 32 351 | 31 829 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 10th, December 2023 |
accounts | Free Download (3 pages) |
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