Founded in 2016, Ihg Cardiff, classified under reg no. 10262480 is an active company. Currently registered at 40 Eclipse Street CF24 0JE, Cardiff the company has been in the business for eight years. Its financial year was closed on Friday 29th March and its latest financial statement was filed on Tue, 29th Mar 2022.
The firm has one director. Callum C., appointed on 5 July 2016. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Mark B.. There were no ex secretaries.
Office Address | 40 Eclipse Street |
Town | Cardiff |
Post code | CF24 0JE |
Country of origin | United Kingdom |
Registration Number | 10262480 |
Date of Incorporation | Tue, 5th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th March |
Company age | 8 years old |
Account next due date | Fri, 29th Dec 2023 (111 days after) |
Account last made up date | Tue, 29th Mar 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Callum C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
Callum C.
Notified on | 5 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark B.
Notified on | 1 October 2017 |
Ceased on | 1 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 770 | 1 432 | 5 239 | 62 409 | 112 086 | 4 002 |
Current Assets | 8 770 | 12 991 | 31 283 | 104 009 | 146 652 | 143 147 |
Debtors | 11 559 | 26 044 | 41 600 | 34 566 | 139 145 | |
Net Assets Liabilities | 22 241 | 45 977 | 77 227 | 69 981 | ||
Other Debtors | 11 559 | 26 044 | 41 600 | 34 566 | 139 145 | |
Other | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 2 460 | 5 061 | 8 662 | 5 399 | ||
Bank Borrowings Overdrafts | 292 | 2 472 | 1 898 | |||
Corporation Tax Payable | 1 599 | 1 720 | 5 133 | 10 872 | 18 664 | 27 054 |
Creditors | 2 138 | 4 028 | 9 042 | 16 842 | 30 415 | 34 351 |
Current Tax For Period | 1 599 | 1 720 | 3 412 | 5 568 | 7 354 | 7 824 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 | |||||
Net Current Assets Liabilities | 6 632 | 8 963 | 22 241 | 87 167 | 116 237 | 108 796 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Remaining Borrowings | 539 | 1 768 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 599 | 1 722 | 3 412 | 5 568 | 7 354 | 7 824 |
Total Assets Less Current Liabilities | 6 632 | 8 963 | 22 241 | 87 167 | 116 237 | 108 796 |
Total Borrowings | 5 061 | 8 662 | ||||
Total Current Tax Expense Credit | 1 599 | 1 722 | 3 412 | |||
Trade Creditors Trade Payables | 540 | 1 449 | 617 | 617 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 14th Jun 2023 filed on: 29th, February 2024 |
confirmation statement | Free Download (5 pages) |
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