Company information:
Est Cf Ltd (No: 10314766)
Address: HENSTAFF COURT, LLANTRISANT ROAD, CARDIFF, CF72 8NG, UNITED KINGDOM
Status: Active
Incorporated: 08-May-2016
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Oct-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: BARRY ESTERHUIZEN ( DOB: Jan-1985 From: Aug-2016 )
Current Director: BARRY ESTERHUIZEN ( DOB: Jan-1985 From: Aug-2016 )
Current Secretary: TINA ESTERHUIZEN ( From: Mar-2018 )
Resigned Director: MARK WATTS ( DOB: Jul-1978 From: Oct-2016 To: Jan-2019 )
Persons of Significant Control:
Reverie Holdings Ltd, Henstaff Court Llantrisant Road, Groesfaen, Cardiff, CF72 8NG, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-05-01, Ceased: 2019-03-23)
Mr Mark Watts, Henstaff Court Llantrisant Road, Groesfaen, Cardiff, CF72 8NG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-10-20, Ceased: 2019-01-23)
Mr Barry Esterhuizen, Henstaff Court Llantrisant Road, Cardiff, CF72 8NG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-08-05, Ceased: 2017-05-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 237 | 611 | 611 | 611 | 611 | 611 | 611 | 0,237,611,611.0,611.0,611.0,611.0,611.0 | |
| Current assets | 4,187 | 15,783 | 38,907 | 8,482 | 21,368 | 21,366 | 21,462 | 21,394 | 4187,15783,38907,8482.0,21368.0,21366.0,21462.0,21394.0 |
| Current assets / Debtors | 4,187 | 12,806 | 34,875 | 8,030 | 17,703 | 21,243 | 21,462 | 21,254 | 4187,12806,34875,8030.0,17703.0,21243.0,21462.0,21254.0 |
| Current assets / Cash at bank and on hand | 2,977 | 4,032 | 452 | 3,665 | 123 | 140 | 0,2977,4032,452.0,3665.0,123.0,0.0,140.0 | ||
| Net current assets (liabilities) | -4,628 | -6,576 | -6,414 | -463 | 21,216 | 21,214 | 21,240 | 21,240 | -4628,-6576,-6414,-463.0,21216.0,21214.0,21240.0,21240.0 |
| Total assets less current liabilities | -4,628 | -6,339 | -5,803 | 148 | 21,827 | 21,825 | 21,851 | 21,851 | -4628,-6339,-5803,148.0,21827.0,21825.0,21851.0,21851.0 |
| Equity / share capital and reserves | -4,628 | -6,339 | -5,803 | -4628,-6339,-5803,0.0,0.0,0.0,0.0,0.0 |