Cariad Construction Limited is a private limited company registered at Ty Cariad Llanfabon Road, Nelson, Treharris CF46 6PJ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-13, this 5-year-old company is run by 2 directors.
Director Daniel D., appointed on 13 November 2018. Director Andrew S., appointed on 13 November 2018.
The company is officially categorised as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was sent on 2022-11-12 and the date for the following filing is 2023-11-26. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Ty Cariad Llanfabon Road |
| Office Address2 | Nelson |
| Town | Treharris |
| Post code | CF46 6PJ |
| Country of origin | United Kingdom |
| Registration Number | 11674548 |
| Date of Incorporation | Tue, 13th Nov 2018 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2018
Position: Director
Appointed: 13 November 2018
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Andrew S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Daniel D. This PSC owns 25-50% shares.
Andrew S.
| Notified on | 13 November 2018 |
| Nature of control: |
25-50% shares |
Daniel D.
| Notified on | 13 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 674 | 49 444 | 41 337 |
| Current Assets | 52 502 | 58 344 | 51 177 |
| Debtors | 27 768 | 8 900 | 9 840 |
| Net Assets Liabilities | 23 076 | 2 785 | 7 182 |
| Other Debtors | 7 060 | 8 690 | 4 861 |
| Property Plant Equipment | 13 050 | 1 790 | 5 296 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 974 | 1 090 | 1 494 |
| Amounts Owed To Directors | 23 531 | 6 107 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 37 808 | 30 500 | |
| Creditors | 32 937 | 37 808 | 30 500 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 692 | ||
| Disposals Property Plant Equipment | 13 144 | ||
| Fixed Assets | 13 050 | 1 790 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 974 | 1 808 | 1 494 |
| Net Current Assets Liabilities | 12 505 | 39 142 | 33 392 |
| Other Creditors | 6 106 | 7 106 | |
| Other Taxation Social Security Payable | 11 437 | 9 654 | 1 467 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 16 024 | 1 790 | 6 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 479 | 339 | 1 006 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 024 | 5 000 | |
| Total Assets Less Current Liabilities | 25 555 | 40 932 | 38 688 |
| Trade Creditors Trade Payables | 5 029 | ||
| Trade Debtors Trade Receivables | 27 768 | 210 | 4 979 |
| Amount Specific Advance Or Credit Directors | 2 925 | 2 925 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-12 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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