Founded in 2015, Moorhead Close Block C, classified under reg no. 09918539 is an active company. Currently registered at 24 Everest Walk CF14 5AX, Cardiff the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Sally M., Christopher M.. Of them, Christopher M. has been with the company the longest, being appointed on 29 September 2016 and Sally M. has been with the company for the least time - from 14 December 2022. As of 29 April 2024, there was 1 ex director - Brian A.. There were no ex secretaries.
Office Address | 24 Everest Walk |
Office Address2 | Llanishen |
Town | Cardiff |
Post code | CF14 5AX |
Country of origin | United Kingdom |
Registration Number | 09918539 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Christopher M. This PSC has significiant influence or control over the company,.
Christopher M.
Notified on | 26 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 182 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 566 | 21 665 | 22 217 | 22 175 | |||
Current Assets | 4 761 | 11 009 | 9 147 | 13 566 | 21 665 | 23 487 | 22 175 |
Debtors | 1 270 | ||||||
Net Assets Liabilities | 4 182 | 10 009 | 7 922 | 12 616 | 20 485 | 22 447 | 20 865 |
Net Assets Liabilities Including Pension Asset Liability | 4 182 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 4 182 | ||||||
Other | |||||||
Comprehensive Income Expense | 7 869 | 1 962 | |||||
Creditors | 579 | 1 000 | 1 225 | 950 | 1 180 | 1 040 | 1 310 |
Net Current Assets Liabilities | 4 182 | 10 009 | 7 922 | 12 616 | 20 485 | 22 447 | 20 865 |
Profit Loss | 7 869 | 1 962 | |||||
Total Assets Less Current Liabilities | 4 182 | 10 009 | 7 922 | 12 616 | 20 485 | 22 447 | 20 865 |
Trade Creditors Trade Payables | 950 | 1 180 | 1 040 | 1 310 | |||
Trade Debtors Trade Receivables | 1 270 | ||||||
Average Number Employees During Period | 1 | 1 | |||||
Creditors Due Within One Year | 579 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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