Berllan Finance Limited is a private limited company that can be found at 28 Clos Y Gwyddfid, Morganstown, Cardiff CF15 8EX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-07-14, this 2-year-old company is run by 1 director.
Director Carolyn E., appointed on 14 July 2021.
The company is officially categorised as "accounting and auditing activities" (Standard Industrial Classification code: 69201), "financial management" (Standard Industrial Classification: 70221).
The last confirmation statement was sent on 2023-07-13 and the deadline for the next filing is 2024-07-27. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 28 Clos Y Gwyddfid |
| Office Address2 | Morganstown |
| Town | Cardiff |
| Post code | CF15 8EX |
| Country of origin | United Kingdom |
| Registration Number | 13511467 |
| Date of Incorporation | Wed, 14th Jul 2021 |
| Industry | Accounting and auditing activities |
| Industry | Financial management |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2021
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Rhodri E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Carolyn E. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhodri E.
| Notified on | 14 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carolyn E.
| Notified on | 14 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 56 843 | 12 597 |
| Current Assets | 61 536 | 14 742 |
| Debtors | 4 693 | 2 145 |
| Net Assets Liabilities | 36 361 | 12 630 |
| Other | ||
| Version Production Software | 2 022 | 2 023 |
| Accrued Liabilities | 540 | 500 |
| Creditors | 25 175 | 2 112 |
| Loans From Directors | 7 980 | 311 |
| Net Current Assets Liabilities | 60 778 | 12 630 |
| Other Creditors | 218 | 419 |
| Recoverable Value-added Tax | 693 | |
| Taxation Social Security Payable | 16 437 | 532 |
| Total Assets Less Current Liabilities | 60 778 | |
| Trade Debtors Trade Receivables | 4 000 | 2 145 |
| Value-added Tax Payable | 350 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (6 pages) |
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