Executive Lets Cardiff Limited is a private limited company situated at 4 Ynys Bridge Court, Gwaelod Y Garth, Cardiff CF15 9SS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 1 director.
Director Sam S., appointed on 21 September 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209). According to Companies House information there was a change of name on 2019-04-13 and their previous name was Project Clive Rd Limited.
The latest confirmation statement was sent on 2023-05-08 and the date for the subsequent filing is 2024-05-22. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 Ynys Bridge Court |
Office Address2 | Gwaelod Y Garth |
Town | Cardiff |
Post code | CF15 9SS |
Country of origin | United Kingdom |
Registration Number | 11582353 |
Date of Incorporation | Fri, 21st Sep 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Sam S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sam S.
Notified on | 21 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Project Clive Rd | April 13, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 269 | 1 116 | 1 310 | |
Current Assets | 21 759 | 3 109 | 28 676 | |
Debtors | 3 490 | 1 993 | 27 366 | |
Other Debtors | 3 490 | 1 993 | 24 464 | |
Property Plant Equipment | 75 108 | 78 639 | 454 015 | |
Net Assets Liabilities | 50 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 342 | 28 365 | 59 386 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 127 499 | 102 776 | 518 383 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 023 | 31 021 | ||
Net Current Assets Liabilities | -105 740 | -99 667 | -489 707 | |
Other Creditors | 125 519 | 101 348 | 511 024 | |
Property Plant Equipment Gross Cost | 93 450 | 107 004 | 513 401 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 554 | 406 397 | ||
Total Assets Less Current Liabilities | -30 632 | -21 028 | -35 692 | |
Trade Creditors Trade Payables | 1 980 | 1 428 | 7 359 | |
Trade Debtors Trade Receivables | 2 902 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | |||
Number Shares Allotted | 50 | |||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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