Cardiff Office Furniture Limited

Active04410537 Private limited company
Incorporated
5 April 2002 (24 years)
Industry
Other building completion and finishing (43390)
Wholesale of office furniture (46650)
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Owned by
Colin James Rossiter
Janette Erica Rossiter
Accounts type
Total exemption full
Region
Wales
Address
Unit 1 Charnwood Park
Clos Marion
Cardiff
CF10 4LJ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
19 April 2027
Last conf. stmt
5 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Rossiter, Janette
Secretary · Appointed 1 August 2003
British
Director · Appointed 1 August 2003
British
Born February 1953 (73)
Officer history (2 former)
1 August 2003
Appointed Rossiter, Janette as Secretary
1 August 2003
Appointed Rossiter, Colin James as Director
1 August 2003
Resigned Biccor Limited as Corporate Secretary
1 August 2003
Resigned Mcdonald, Duncan as Director
5 April 2002
Appointed Biccor Limited as Corporate Secretary
5 April 2002
Appointed Mcdonald, Duncan as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1953 (73)
Janette Erica Rossiter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1953 (73)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£669,205
Cash
£820,126
Employees
15
Debt Ratio
52%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £544,800 £581,060 £611,135 £614,903 £615,345 £669,205
Balance sheet detail
202520242023202220212020
Fixed Assets£111,120£112,098£112,617£56,268£67,255£56,068
Current Assets£1,288,408£1,196,941£1,301,512£1,192,125£1,351,430£797,120
Debtors£332,398£380,853£542,756£452,239£156,604£96,471
Cash£820,126£719,454£677,966£739,886£1,194,826£700,649
Creditors (< 1 year)£697,522£668,565£773,583£615,116£768,670£295,694
Creditors (> 1 year)£16,040£10,542£18,037£5,415£59,658£5,758
Net Current Assets£590,886£528,376£527,929£577,009£582,760£501,426
Net Assets£669,205£615,345£614,903£611,135£581,060£544,800
Shareholder Funds£614,903£611,135£581,060£544,800

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Confirmation statement with no updates5 April 2026
30 January 2026Total exemption full accounts30 April 2025
29 April 2025Total exemption full accounts30 April 2024
10 April 2025Confirmation statement with no updates5 April 2025
7 May 2024Confirmation statement with no updates5 April 2024
Show all recent filings

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