The Compound Cardiff Limited CARDIFF


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.

The Compound Cardiff Limited Address / Contact

Office Address 301 Western Avenue
Town Cardiff
Post code CF5 2BA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Calvin N.

Position: Director

Appointed: 01 October 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-26 541      
Balance Sheet
Cash Bank In Hand2 983      
Cash Bank On Hand2 98394387155 28792266
Current Assets10 8478 1657 0877 51512 89821 94235 508
Debtors7 6096 9226 2506 2506 3616 2506 250
Net Assets Liabilities   -71 695-54 639-30 857-30 428
Other Debtors  6 2506 2506 3616 2506 250
Property Plant Equipment16 97520 26515 88518 45122 35721 93116 587
Stocks Inventory255      
Tangible Fixed Assets16 975      
Total Inventories2553007501 2501 2501 2501 250
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve-26 542      
Shareholder Funds-26 541      
Other
Accrued Liabilities550550635    
Accumulated Depreciation Impairment Property Plant Equipment4 24310 99716 29222 44229 67536 76742 111
Amounts Owed To Directors52 62483 14688 602    
Average Number Employees During Period   1121
Bank Borrowings Overdrafts1 1891 1442 4595 77618 00016 65513 052
Creditors54 36384 84092 57497 66118 00016 65513 052
Creditors Due Within One Year54 363      
Current Asset Investments     14 35027 742
Increase From Depreciation Charge For Year Property Plant Equipment 6 7545 2956 1507 233 5 344
Net Current Assets Liabilities-43 516-76 675-85 487-90 146-58 996-36 133-33 963
Number Shares Allotted1      
Other Creditors  89 23790 43171 89451 12448 997
Other Current Asset Investments Balance Sheet Subtotal     14 35027 742
Other Taxation Social Security Payable  8781 454 1 2432 365
Par Value Share1      
Prepayments6 2506 2506 250    
Property Plant Equipment Gross Cost21 21831 26232 17740 89352 03258 698 
Recoverable Value-added Tax1 359672     
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions21 218      
Tangible Fixed Assets Cost Or Valuation21 218      
Tangible Fixed Assets Depreciation4 243      
Tangible Fixed Assets Depreciation Charged In Period4 243      
Total Additions Including From Business Combinations Property Plant Equipment 10 0449158 71611 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    

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Wednesday 1st November 2023
filed on: 14th, January 2024
Free Download (3 pages)

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