05094817 Ltd
05094817 Ltd is an active company incorporated on 5 April 2004 with the registered office located in Cardiff, South Glamorgan. 05094817 Ltd was registered 21 years ago.
Status
Active
Active since 5 years ago
Active proposal to strike off
Company No
05094817
Private limited company
Age
21 years
Incorporated 5 April 2004
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Overdue
Confirmation statement overdue by 244 days
Dated 28 December 2023 (1 year 8 months ago)
Next confirmation dated 28 December 2024
Was due on 11 January 2025 (8 months ago)
Last change occurred 1 year 8 months ago
Accounts
Overdue
Accounts overdue by 622 days
For period 31 Mar ⟶ 30 Mar 2022 (12 months)
Accounts type is Full
Next accounts for period 30 March 2023
Was due on 30 December 2023 (1 year 8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Mar 2022
For period 30 Mar ⟶ 30 Mar 2022
Traded for 12 months
Cash in Bank
£44.05M
Increased by £2.49M (+6%)
Turnover
£957.13M
Increased by £5.08M (+1%)
Employees
9
Increased by 8 (+800%)
Total Assets
£3.02B
Increased by £783.75M (+35%)
Total Liabilities
-£2.36B
Increased by £133.75M (+6%)
Net Assets
£654.4M
Increased by £650M (+14790%)
Debt Ratio (%)
78%
Decreased by 21.49% (-22%)
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Repayment History
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