Founded in 2015, Parade Cardiff (UK), classified under reg no. 09782444 is an active company. Currently registered at 8a Ship Street BN1 1AD, Brighton the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Christos D., appointed on 17 September 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Stephen D.. There were no ex secretaries.
| Office Address | 8a Ship Street |
| Town | Brighton |
| Post code | BN1 1AD |
| Country of origin | United Kingdom |
| Registration Number | 09782444 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Parade Cardiff Limited from St Helier, Channel Islands. This PSC is classified as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Christos D. This PSC . The third one is Steven D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC .
Parade Cardiff Limited
Sommerville House Phillips Street, St Helier, Jersey, JE2 4SW, Channel Islands
| Legal authority | Companies (Jersey) Law 1991 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Jersey Registry |
| Registration number | 1148285 |
| Notified on | 17 September 2016 |
| Ceased on | 10 December 2019 |
| Nature of control: |
significiant influence or control |
Christos D.
| Notified on | 6 April 2016 |
| Ceased on | 17 September 2016 |
| Nature of control: |
right to appoint and remove directors |
Steven D.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 439 | 1 069 | 404 | 2 476 | 1 472 | 27 413 | |
| Current Assets | 1 | 31 478 | 20 586 | 185 051 | 124 913 | 697 901 | 1 260 295 |
| Debtors | 1 | 31 039 | 19 517 | 184 647 | 122 437 | 696 429 | 1 232 882 |
| Net Assets Liabilities | 1 | -3 717 | -273 887 | -353 060 | -419 490 | -389 072 | -387 370 |
| Other Debtors | 1 | 11 523 | 1 | 184 647 | 121 221 | 666 998 | 1 223 814 |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 195 560 | 892 422 | 1 167 401 | ||||
| Administrative Expenses | 836 209 | 659 703 | 541 416 | 1 309 756 | |||
| Amounts Owed By Group Undertakings Participating Interests | 19 516 | 19 516 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 276 069 | 357 710 | |||||
| Average Number Employees During Period | 8 | 10 | 10 | 10 | 10 | ||
| Cost Sales | 423 028 | 533 595 | 267 477 | 411 342 | |||
| Creditors | 35 195 | 294 473 | 538 111 | 544 403 | 1 025 778 | 1 340 270 | |
| Distribution Costs | 6 053 | ||||||
| Gross Profit Loss | 763 486 | 593 273 | 867 630 | 1 510 705 | |||
| Interest Payable Similar Charges Finance Costs | 397 | 295 796 | 199 247 | ||||
| Net Current Assets Liabilities | 1 | -3 717 | -273 887 | -353 060 | -191 097 | -327 877 | -79 975 |
| Operating Profit Loss | -78 776 | -66 430 | 326 214 | 200 949 | |||
| Other Creditors | 35 195 | 289 393 | 76 952 | 440 086 | 61 195 | 307 395 | |
| Other Taxation Social Security Payable | 2 680 | 1 810 | |||||
| Prepayments Accrued Income | 1 216 | 29 431 | 9 068 | ||||
| Profit Loss On Ordinary Activities After Tax | -79 173 | -66 430 | 30 418 | 1 702 | |||
| Profit Loss On Ordinary Activities Before Tax | -79 173 | -66 430 | 30 418 | 1 702 | |||
| Taxation Social Security Payable | 1 810 | ||||||
| Total Assets Less Current Liabilities | 1 | -3 717 | -273 887 | -353 060 | -191 097 | -327 877 | -79 975 |
| Trade Creditors Trade Payables | 2 400 | 101 639 | 120 450 | 133 356 | 172 869 | ||
| Turnover Revenue | 1 186 514 | 1 126 868 | 1 135 107 | 1 922 047 | |||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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