Founded in 2015, The Compound Cardiff, classified under reg no. 09803498 is an active company. Currently registered at 301 Western Avenue CF5 2BA, Cardiff the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Calvin N., appointed on 1 October 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 301 Western Avenue |
Town | Cardiff |
Post code | CF5 2BA |
Country of origin | United Kingdom |
Registration Number | 09803498 |
Date of Incorporation | Thu, 1st Oct 2015 |
Industry | Fitness facilities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Calvin N. This PSC and has 75,01-100% shares.
Calvin N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -26 541 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 983 | ||||||
Cash Bank On Hand | 2 983 | 943 | 87 | 15 | 5 287 | 92 | 266 |
Current Assets | 10 847 | 8 165 | 7 087 | 7 515 | 12 898 | 21 942 | 35 508 |
Debtors | 7 609 | 6 922 | 6 250 | 6 250 | 6 361 | 6 250 | 6 250 |
Net Assets Liabilities | -71 695 | -54 639 | -30 857 | -30 428 | |||
Other Debtors | 6 250 | 6 250 | 6 361 | 6 250 | 6 250 | ||
Property Plant Equipment | 16 975 | 20 265 | 15 885 | 18 451 | 22 357 | 21 931 | 16 587 |
Stocks Inventory | 255 | ||||||
Tangible Fixed Assets | 16 975 | ||||||
Total Inventories | 255 | 300 | 750 | 1 250 | 1 250 | 1 250 | 1 250 |
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -26 542 | ||||||
Shareholder Funds | -26 541 | ||||||
Other | |||||||
Accrued Liabilities | 550 | 550 | 635 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 243 | 10 997 | 16 292 | 22 442 | 29 675 | 36 767 | 42 111 |
Amounts Owed To Directors | 52 624 | 83 146 | 88 602 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | |||
Bank Borrowings Overdrafts | 1 189 | 1 144 | 2 459 | 5 776 | 18 000 | 16 655 | 13 052 |
Creditors | 54 363 | 84 840 | 92 574 | 97 661 | 18 000 | 16 655 | 13 052 |
Creditors Due Within One Year | 54 363 | ||||||
Current Asset Investments | 14 350 | 27 742 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 754 | 5 295 | 6 150 | 7 233 | 5 344 | ||
Net Current Assets Liabilities | -43 516 | -76 675 | -85 487 | -90 146 | -58 996 | -36 133 | -33 963 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 89 237 | 90 431 | 71 894 | 51 124 | 48 997 | ||
Other Current Asset Investments Balance Sheet Subtotal | 14 350 | 27 742 | |||||
Other Taxation Social Security Payable | 878 | 1 454 | 1 243 | 2 365 | |||
Par Value Share | 1 | ||||||
Prepayments | 6 250 | 6 250 | 6 250 | ||||
Property Plant Equipment Gross Cost | 21 218 | 31 262 | 32 177 | 40 893 | 52 032 | 58 698 | |
Recoverable Value-added Tax | 1 359 | 672 | |||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 21 218 | ||||||
Tangible Fixed Assets Cost Or Valuation | 21 218 | ||||||
Tangible Fixed Assets Depreciation | 4 243 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 243 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 044 | 915 | 8 716 | 11 139 | |||
Total Assets Less Current Liabilities | -26 541 | -56 410 | -69 602 | -71 695 | -36 639 | -14 202 | -17 376 |
Value-added Tax Payable | 878 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
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