Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 14 April 2025
- Last conf. stmt
- 31 March 2024
12552492160924 Ltd
- Incorporated
- 9 April 2020 (6 years)
- Previously known as
- Inc (Embankment) Ltd (until 16 September 2024)On the Job Business Limited (until 8 December 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of food in specialised stores (47290) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 12552492 - Companies House Default AddressCardiffCF14 8LH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
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 15 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11119711
Former controllers (2)
7 December 2020
Ceased Bryan Thornton — Has significant influence or control
7 December 2020
Ceased CFS Secretaries Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Property Holdings GBR Ltd In liquidation
12552492160924 Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2023 · total exemption full accounts
- Net Assets
- £950,809
- Cash
- £92,111
- Debt Ratio
- 72%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,003,369 | £1,011,166 | £759,936 |
| Current Assets | £2,365,284 | £963,840 | £623,199 |
| Debtors | £2,273,173 | £929,670 | £593,028 |
| Cash | £92,111 | £34,170 | £30,171 |
| Creditors (< 1 year) | £1,570,286 | £1,601,247 | £1,220,232 |
| Creditors (> 1 year) | £847,558 | ||
| Net Current Assets | £794,998 | (£637,407) | (£597,033) |
| Net Assets | £950,809 | £373,759 | £119,328 |
| Shareholder Funds | £373,759 | £119,328 |
Filings
Filing history not loaded yet. See it on Companies House
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