Innermost Secrets Limited in Cardiff Gate Business Park, Pontprennau CARDIFF

Innermost Secrets Limited CARDIFF

Innermost Secrets started in year 2004 as Private Limited Company with registration number 05296074. The Innermost Secrets company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cardiff at 3 Ash Tree Court. Postal code: CF23 8RW.

There is a single director in the firm at the moment - Robert B., appointed on 24 November 2004. In addition, a secretary was appointed - Robert B., appointed on 24 November 2004. As of 21 September 2024, there was 1 ex director - Delyth R.. There were no ex secretaries.

Innermost Secrets Limited Address / Contact

Office Address	3 Ash Tree Court
Office Address2	Cardiff Gate Business Park, Pontprennau
Town	Cardiff
Post code	CF23 8RW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05296074
Date of Incorporation	Wed, 24th Nov 2004
Industry	Specialists medical practice activities
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (265 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated	Thu, 24th Nov 2022

Company staff

Robert B.

Position: Secretary

Appointed: 24 November 2004

Robert B.

Position: Director

Appointed: 24 November 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 November 2004

Resigned: 24 November 2004

Delyth R.

Position: Director

Appointed: 24 November 2004

Resigned: 25 May 2012

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert B.

Notified on	6 April 2016
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	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	68 388	33 882	16 587
Current Assets	127 135	53 779	34 723
Debtors	58 747	19 897	18 136
Net Assets Liabilities	340 341	272 951	235 399
Other Debtors	2 037	748	583
Property Plant Equipment	340 677	337 115	334 331

Other
Accumulated Depreciation Impairment Property Plant Equipment	90 449	94 451	97 562
Average Number Employees During Period	10	10	10
Bank Borrowings Overdrafts	41 667	34 568	31 991
Corporation Tax Payable	53 151	24 030
Corporation Tax Recoverable	56 710	15 744	16 128
Creditors	41 667	34 568	31 991
Increase From Depreciation Charge For Year Property Plant Equipment		4 002	3 111
Net Current Assets Liabilities	44 310	-27 294	-66 009
Other Creditors	20 802	46 241	92 399
Other Taxation Social Security Payable	539	2 469
Property Plant Equipment Gross Cost	431 126	431 566	431 893
Provisions For Liabilities Balance Sheet Subtotal	2 979	2 302	932
Total Additions Including From Business Combinations Property Plant Equipment		440	327
Total Assets Less Current Liabilities	384 987	309 821	268 322
Trade Debtors Trade Receivables		3 405	1 425

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 21st, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 4th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 17th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 25th, February 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 20th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 8th, January 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 4th, January 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 7th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 24th November 2015 filed on: 22nd, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 8th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 24th November 2014 filed on: 22nd, December 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 22nd December 2014: 50.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to 24th November 2013 filed on: 7th, March 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 7th March 2014: 50.00 GBP	capital
CH01	On 23rd November 2013 director's details were changed filed on: 28th, February 2014	officers	Free Download (2 pages)
CH03	On 23rd November 2013 secretary's details were changed filed on: 28th, February 2014	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 30th, December 2013	accounts	Free Download (7 pages)
AD02	Register inspection address changed from C/O Deloitte Llp 5 Callaghan Square Cardiff CF10 5BT at an unknown date filed on: 1st, February 2013	address	Free Download (1 page)
AD01	Registered office address changed from , 5 Callaghan Square, Cardiff, CF10 5BT on 1st February 2013 filed on: 1st, February 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 24th November 2012 filed on: 1st, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 24th, December 2012	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on 26th July 2012 filed on: 26th, July 2012	officers	Free Download (2 pages)
SH03	Purchase of own shares filed on: 22nd, June 2012	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 20th June 2012: 50.00 GBP filed on: 20th, June 2012	capital	Free Download (4 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 8th, March 2012	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 24th November 2011 filed on: 8th, March 2012	annual return	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2011 filed on: 30th, December 2011	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 24th November 2010 filed on: 31st, January 2011	annual return	Free Download (14 pages)
AD02	Register inspection address has been changed filed on: 31st, January 2011	address	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 7th, January 2011	accounts	Free Download (12 pages)
AD01	Registered office address changed from , Blenheim House, Fitzalan Court, Newport Road, Cardiff, South Glamorgan, CF24 0TS on 10th June 2010 filed on: 10th, June 2010	address	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2009 filed on: 16th, January 2010	accounts	Free Download (13 pages)
CH03	On 25th November 2008 secretary's details were changed filed on: 5th, January 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 24th November 2009 filed on: 5th, January 2010	annual return	Free Download (14 pages)
CH01	On 25th November 2008 director's details were changed filed on: 5th, January 2010	officers	Free Download (1 page)
363a	Annual return drawn up to 21st December 2008 with complete member list filed on: 21st, December 2008	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2008 filed on: 2nd, September 2008	accounts	Free Download (12 pages)
363a	Annual return drawn up to 13th March 2008 with complete member list filed on: 13th, March 2008	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 1st, February 2008	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 1st, February 2008	accounts	Free Download (12 pages)
363a	Annual return drawn up to 7th February 2007 with complete member list filed on: 7th, February 2007	annual return	Free Download (5 pages)
363a	Annual return drawn up to 7th February 2007 with complete member list filed on: 7th, February 2007	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 28th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 28th, September 2006	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/11/05 to 31/03/06 filed on: 16th, March 2006	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 20th February 2006. Value of each share 1 £, total number of shares: 100. filed on: 16th, March 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 20th February 2006. Value of each share 1 £, total number of shares: 100. filed on: 16th, March 2006	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/11/05 to 31/03/06 filed on: 16th, March 2006	accounts	Free Download (1 page)
363s	Annual return drawn up to 16th March 2006 with complete member list filed on: 16th, March 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 16th March 2006 with complete member list filed on: 16th, March 2006	annual return	Free Download (7 pages)
288b	On 25th November 2004 Secretary resigned filed on: 25th, November 2004	officers	Free Download (1 page)
288b	On 25th November 2004 Secretary resigned filed on: 25th, November 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 24th, November 2004	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 24th, November 2004	incorporation	Free Download (17 pages)

Innermost Secrets Limited CARDIFF

Innermost Secrets Limited Address / Contact

Company Information / Profile

Company staff

Robert B.

Robert B.

Swift Incorporations Limited

Delyth R.

People with significant control

Annual reports financial information

Company filings

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