Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Books Plus Cardiff Limited
- Incorporated
- 27 February 2020 (6 years)
- Industry
- Retail sale of books in specialised stores (47610) Retail sale of newspapers and stationery in specialised stores (47620)Retail sale of music and video recordings in specialised stores (47630)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 19 Franklen RoadCardiffCF14 1HR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 03590949
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Books Plus Cardiff Limited This company Owns 75–100% of shares
Books Plus Gloucester Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£66,766)
- Cash
- £3,672
- Employees
- 4
- Debt Ratio
- 242%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £292 | £375 | |||
| Current Assets | £46,880 | £44,940 | £48,234 | ||
| Debtors | £2,696 | £2,354 | £2,520 | ||
| Cash | £3,672 | £1,657 | £5,013 | ||
| Creditors (< 1 year) | £113,938 | £79,807 | £70,510 | £0 | £0 |
| Creditors (> 1 year) | £0 | £0 | |||
| Net Current Assets | (£67,058) | (£34,867) | (£22,276) | £0 | £0 |
| Net Assets | (£66,766) | (£34,492) | (£22,276) | £0 | £0 |
| Shareholder Funds | £0 | £0 |
Filings
Filing history not loaded yet. See it on Companies House
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