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Computers For Flooring Limited CARDIFF

Founded in 2010, Computers For Flooring, classified under reg no. 07318092 is an active company. Currently registered at 1 Drake Walk Waterfront 2000 CF10 4AN, Cardiff the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely Paul W., Katy B. and Kristian B.. In addition one secretary - Yvonne B. - is with the firm. As of 19 April 2024, there were 3 ex directors - Paul W., Raymond D. and others listed below. There were no ex secretaries.

Computers For Flooring Limited Address / Contact

Office Address 1 Drake Walk Waterfront 2000
Office Address2 Brigantine Place
Town Cardiff
Post code CF10 4AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07318092
Date of Incorporation Mon, 19th Jul 2010
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Paul W.

Position: Director

Appointed: 09 August 2022

Katy B.

Position: Director

Appointed: 27 November 2020

Kristian B.

Position: Director

Appointed: 19 July 2010

Yvonne B.

Position: Secretary

Appointed: 19 July 2010

Paul W.

Position: Director

Appointed: 02 January 2014

Resigned: 01 March 2017

Raymond D.

Position: Director

Appointed: 23 December 2013

Resigned: 01 March 2017

Christopher E.

Position: Director

Appointed: 19 July 2010

Resigned: 12 August 2013

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Kristian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katy B. This PSC owns 25-50% shares and has 25-50% voting rights.

Kristian B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Katy B.

Notified on 31 July 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-1 364-43 669       
Balance Sheet
Cash Bank On Hand   82     
Current Assets  41 51066 321141 056186 241225 522281 880228 846
Debtors13 61025 03741 51063 739137 056182 741   
Net Assets Liabilities -43 66913614 73035 99178 601125 042140 298146 064
Net Assets Liabilities Including Pension Asset Liability-1 364-43 669       
Property Plant Equipment 22 3 8342 875   
Tangible Fixed Assets7 3882       
Total Inventories   2 5004 0003 500   
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-1 464-43 769       
Shareholder Funds-1 364-43 669       
Other
Amount Specific Advance Or Credit Directors1 53911 8612 6392 6399121 7021  
Amount Specific Advance Or Credit Made In Period Directors 60017 20026 00067 099 1 701  
Amount Specific Advance Or Credit Repaid In Period Directors 14 0002 70026 00070 650790   
Accrued Liabilities  2 1407 5563 5973 126   
Accumulated Depreciation Impairment Property Plant Equipment 23 52823 52823 53024 48825 447   
Average Number Employees During Period 343455610
Bank Borrowings Overdrafts  4 48011 84132 69318 088   
Bank Overdrafts  4 48011 84132 69318 088   
Creditors 23 90415 6594 81033 19534 04343 20033 49229 789
Creditors Due After One Year 23 904       
Creditors Due Within One Year20 88444 804       
Dividends Paid   26 00068 250103 360   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    15 60029 847   
Increase From Depreciation Charge For Year Property Plant Equipment   2958959   
Net Current Assets Liabilities-7 274-19 76715 79319 54065 352109 769163 119162 864129 999
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100   
Other Creditors 23 90415 659      
Other Remaining Borrowings 30 54722 30213 05546 93152 779   
Other Taxation Social Security Payable  11 54819 13923 73628 818   
Par Value Share 11111   
Profit Loss -42 30543 80540 59489 511145 970   
Property Plant Equipment Gross Cost 23 53023 53023 53028 322    
Provisions For Liabilities Charges1 478        
Secured Debts 30 547       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation23 530        
Tangible Fixed Assets Depreciation16 14223 528       
Total Additions Including From Business Combinations Property Plant Equipment    4 792    
Total Assets Less Current Liabilities114-19 76515 79519 54069 186112 644168 242173 790175 853
Total Borrowings  11 12313 05579 62470 867   
Trade Creditors Trade Payables  906 1 030    
Trade Debtors Trade Receivables  1 90646312 62512 152   
Advances Credits Directors1 53911 861       
Advances Credits Made In Period Directors8 000        
Advances Credits Repaid In Period Directors3 035        
Corporation Tax Payable     6 002   
Fixed Assets     2 8755 12310 92645 854

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-07-01
filed on: 4th, July 2023 		Free Download (4 pages)

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