Piazza Estates started in year 2006 as Private Limited Company with registration number 05703228. The Piazza Estates company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cardiff at Churchgate House, 3 Church Road. Postal code: CF14 2DX.
Currently there are 2 directors in the the firm, namely Carmelo P. and Jero P.. In addition one secretary - Carmelo P. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Churchgate House, 3 Church Road |
Office Address2 | Whitchurch |
Town | Cardiff |
Post code | CF14 2DX |
Country of origin | United Kingdom |
Registration Number | 05703228 |
Date of Incorporation | Thu, 9th Feb 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Jero P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Carmelo P. This PSC owns 25-50% shares.
Jero P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carmelo P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 383 000 | 482 524 | 570 744 | 653 186 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 88 047 | 61 121 | 90 198 | 68 417 | |||||||
Cash Bank On Hand | 68 417 | 74 223 | 37 726 | 33 816 | 108 996 | 108 413 | 83 259 | 205 296 | |||
Current Assets | 91 835 | 66 014 | 96 166 | 101 402 | 97 795 | 45 288 | 41 247 | 114 646 | 159 880 | 102 673 | 234 813 |
Debtors | 3 788 | 4 893 | 5 968 | 32 985 | 23 572 | 7 562 | 7 431 | 5 650 | 51 467 | 19 414 | 29 517 |
Net Assets Liabilities | 653 186 | 752 608 | 865 220 | 998 597 | 1 128 995 | 1 245 661 | 1 407 240 | 1 703 648 | |||
Net Assets Liabilities Including Pension Asset Liability | 383 000 | 482 524 | 570 744 | 653 186 | |||||||
Other Debtors | 25 000 | ||||||||||
Property Plant Equipment | 3 929 638 | 4 440 591 | 4 826 259 | 2 008 | |||||||
Tangible Fixed Assets | 2 777 001 | 2 944 876 | 3 264 219 | 3 929 638 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 382 998 | 482 522 | 570 742 | 653 184 | |||||||
Shareholder Funds | 383 000 | 482 524 | 570 744 | 653 186 | |||||||
Other | |||||||||||
Accrued Income | 18 000 | ||||||||||
Accrued Liabilities | 11 226 | 12 173 | 13 063 | 14 795 | 16 651 | 19 372 | 19 109 | 18 234 | |||
Bank Borrowings | 2 172 500 | 2 582 925 | 2 821 975 | 2 712 775 | 2 679 750 | 2 700 000 | 2 592 500 | 2 332 500 | |||
Bank Borrowings Overdrafts | 2 172 500 | 2 582 925 | 2 821 975 | 2 712 775 | 100 000 | 109 996 | 111 104 | 110 945 | |||
Corporation Tax Payable | 19 930 | 26 608 | 26 561 | 31 286 | 31 358 | 27 366 | 37 901 | 65 019 | |||
Creditors | 3 240 039 | 2 582 925 | 2 821 975 | 2 712 775 | 2 579 750 | 2 590 004 | 2 481 396 | 2 221 555 | |||
Creditors Due After One Year | 2 291 919 | 2 325 177 | 2 606 039 | 3 240 039 | |||||||
Creditors Due Within One Year | 193 917 | 203 189 | 183 602 | 137 815 | |||||||
Disposals Property Plant Equipment | 4 826 259 | ||||||||||
Dividends Paid | 12 000 | 10 000 | |||||||||
Fixed Assets | 4 826 259 | 4 826 259 | 4 840 259 | 4 591 299 | |||||||
Investment Property | 4 826 259 | 4 826 259 | 4 827 859 | 4 840 259 | 4 840 259 | 4 589 291 | |||||
Investment Property Fair Value Model | 4 826 259 | 4 826 259 | 4 827 859 | 4 840 259 | 4 840 259 | 4 589 291 | |||||
Net Current Assets Liabilities | -102 082 | -137 175 | -87 436 | -36 413 | -1 105 058 | -1 139 064 | -1 114 887 | -1 119 114 | -1 004 594 | -951 623 | -666 096 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 21 445 | 27 118 | 30 391 | 17 391 | 21 189 | 14 248 | 19 985 | 18 943 | |||
Other Remaining Borrowings | 1 067 539 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 7 985 | 5 572 | 7 562 | 7 431 | 5 650 | 21 467 | 19 414 | 19 642 | |||
Profit Loss | 94 442 | 109 422 | 112 612 | 133 377 | 130 398 | 116 666 | 161 579 | ||||
Property Plant Equipment Gross Cost | 3 929 638 | 4 440 591 | 4 826 259 | 2 996 | |||||||
Secured Debts | 1 270 000 | 1 270 000 | 1 270 000 | 2 172 500 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 777 001 | 2 944 876 | 3 264 219 | 3 929 638 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 510 953 | 385 668 | 2 996 | ||||||||
Total Assets Less Current Liabilities | 2 674 919 | 2 807 701 | 3 176 783 | 3 893 225 | 3 335 533 | 3 687 195 | 3 711 372 | 3 708 745 | 3 835 665 | 3 888 636 | 3 925 203 |
Trade Creditors Trade Payables | 1 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 988 | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 600 | 12 400 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
Disposals Investment Property Fair Value Model | 250 968 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 988 | ||||||||||
Trade Debtors Trade Receivables | 30 000 | 9 875 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 7th, September 2023 |
accounts | Free Download (11 pages) |
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