Cardiff Holiday Homes Ltd CARDIFF


Cardiff Holiday Homes Ltd is a private limited company located at 2C Merthyr Road, Tongwynlais, Cardiff CF15 7LF. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Marc P., appointed on 15 September 2017.
The company is categorised as "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was filed on 2023-09-14 and the due date for the next filing is 2024-09-28. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Cardiff Holiday Homes Ltd Address / Contact

Office Address 2c Merthyr Road
Office Address2 Tongwynlais
Town Cardiff
Post code CF15 7LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 10964869
Date of Incorporation Fri, 15th Sep 2017
Industry Other holiday and other collective accommodation
End of financial Year 30th September
Company age 7 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Marc P.

Position: Director

Appointed: 15 September 2017

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Marc P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Marc P.

Notified on 1 September 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand161 14270 01374 28214 2832 612
Current Assets161 14271 13174 28225 36716 332
Debtors 1 118 11 08413 720
Net Assets Liabilities  1 550-35 633-30 170
Other Debtors 1 118 11 08313 719
Property Plant Equipment  5 8004 640 
Other
Accumulated Depreciation Impairment Property Plant Equipment  2001 3609
Average Number Employees During Period11111
Bank Borrowings Overdrafts  50 0006 8286 800
Corporation Tax Payable15 20015 7091 0641 064 
Creditors115 65165 46978 53223 67110 257
Increase From Depreciation Charge For Year Property Plant Equipment  2001 160937
Net Current Assets Liabilities45 4915 662-4 2501 6966 075
Other Creditors72 77238 14017 3123 940 
Other Taxation Social Security Payable27 67911 62010 1563 1033 457
Property Plant Equipment Gross Cost  6 0006 0006 000
Total Additions Including From Business Combinations Property Plant Equipment  6 000 552
Total Assets Less Current Liabilities 5 6621 5506 33610 330
Trade Debtors Trade Receivables   11
Taxation Social Security Payable   1 0641 932
Trade Creditors Trade Payables   9 800 

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Persons with significant control
Confirmation statement with no updates September 14, 2023
filed on: 23rd, October 2023
Free Download (3 pages)

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