Founded in 2013, Park House 20, classified under reg no. 08637665 is a active - proposal to strike off company. Currently registered at 20 Park Place CF10 3DQ, Cardiff the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 2018/08/31.
| Office Address | 20 Park Place |
| Town | Cardiff |
| Post code | CF10 3DQ |
| Country of origin | United Kingdom |
| Registration Number | 08637665 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Sun, 31st May 2020 (1427 days after) |
| Account last made up date | Fri, 31st Aug 2018 |
| Next confirmation statement due date | Thu, 19th Aug 2021 (2021-08-19) |
| Last confirmation statement dated | Wed, 5th Aug 2020 |
Position: Director
Appointed: 05 August 2013
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Claire P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Adam P. This PSC owns 50,01-75% shares.
Claire P.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% shares |
Adam P.
| Notified on | 5 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 693 | 2 118 | 1 770 | ||
| Current Assets | 49 306 | 154 367 | 262 411 | 348 666 | 364 249 |
| Debtors | 19 067 | 23 718 | 21 548 | 22 479 | |
| Net Assets Liabilities | 91 901 | 155 749 | 129 533 | ||
| Property Plant Equipment | 103 914 | 167 290 | 115 644 | ||
| Total Inventories | 235 000 | 325 000 | 340 000 | ||
| Cash Bank In Hand | 2 539 | 1 506 | 3 693 | ||
| Net Assets Liabilities Including Pension Asset Liability | 17 143 | 63 600 | 91 901 | ||
| Stocks Inventory | 46 767 | 133 794 | 235 000 | ||
| Tangible Fixed Assets | 63 773 | 67 307 | 103 914 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | 3 | 3 | ||
| Profit Loss Account Reserve | 17 140 | 63 597 | 91 898 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 016 | 56 799 | 77 635 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 159 | ||||
| Bank Overdrafts | 56 232 | 89 313 | |||
| Creditors | 274 424 | 360 207 | 350 360 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 783 | 20 836 | |||
| Net Current Assets Liabilities | -46 630 | -3 707 | -12 013 | -11 541 | 13 889 |
| Other Creditors | 140 407 | 57 164 | 97 023 | ||
| Other Disposals Property Plant Equipment | 30 810 | ||||
| Property Plant Equipment Gross Cost | 139 930 | 224 089 | 193 279 | ||
| Taxation Social Security Payable | 32 837 | 22 334 | 64 936 | ||
| Trade Creditors Trade Payables | 101 180 | 224 477 | 99 088 | ||
| Trade Debtors Trade Receivables | 23 718 | 21 548 | 22 479 | ||
| Amount Specific Advance Or Credit Directors | 257 | -140 407 | -57 164 | -49 301 | |
| Amount Specific Advance Or Credit Made In Period Directors | 93 243 | 11 863 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 4 000 | |||
| Advances Credits Directors | 257 | -140 407 | |||
| Advances Credits Made In Period Directors | 45 746 | ||||
| Advances Credits Repaid In Period Directors | 186 410 | ||||
| Capital Employed | 17 143 | 63 600 | 91 901 | ||
| Creditors Due Within One Year | 95 936 | 158 074 | 274 424 | ||
| Number Shares Allotted | 3 | 3 | 3 | ||
| Number Shares Allotted Increase Decrease During Period | 3 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||
| Tangible Fixed Assets Additions | 67 129 | 16 289 | 56 512 | ||
| Tangible Fixed Assets Cost Or Valuation | 67 129 | 83 418 | 139 930 | ||
| Tangible Fixed Assets Depreciation | 3 356 | 16 111 | 36 016 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 356 | 12 755 | 19 905 | ||
| Value Shares Allotted Increase Decrease During Period | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, October 2021 |
gazette | Free Download (1 page) |
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