Founded in 2016, C M Denham, classified under reg no. 10173821 is an active company. Currently registered at Rhosfaen LL55 1UH, Caernarfon the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Celt D., appointed on 19 February 2018. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Celt D.. There were no ex secretaries.
| Office Address | Rhosfaen |
| Office Address2 | Bethel Road |
| Town | Caernarfon |
| Post code | LL55 1UH |
| Country of origin | United Kingdom |
| Registration Number | 10173821 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Raising of other cattle and buffaloes |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 19 February 2018
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Celt D. The abovementioned PSC and has 75,01-100% shares.
Celt D.
| Notified on | 11 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 235 | 12 636 | 5 697 | 12 486 | 23 434 | 16 435 | 4 791 |
| Current Assets | 16 785 | 25 136 | 33 120 | 40 535 | 79 185 | 76 485 | 81 347 |
| Debtors | 11 348 | 9 349 | 20 551 | 20 050 | 27 056 | ||
| Other Debtors | 11 053 | 9 349 | 20 551 | 20 050 | 27 056 | ||
| Property Plant Equipment | 13 767 | 15 789 | 53 075 | 48 551 | |||
| Total Inventories | 14 550 | 12 500 | 16 075 | 18 700 | 35 200 | 40 000 | 49 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 488 | 1 692 | 6 701 | 8 625 | 11 247 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 17 057 | 25 559 | 46 792 | 56 171 | 120 437 | 122 132 | 178 691 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 470 | 4 000 | |||||
| Disposals Property Plant Equipment | 22 900 | 6 500 | |||||
| Finance Lease Liabilities Present Value Total | 24 017 | 17 427 | 48 103 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 488 | 1 204 | 5 009 | 5 394 | 6 622 | ||
| Net Current Assets Liabilities | -272 | -423 | -13 672 | -15 636 | -41 252 | -45 647 | -97 344 |
| Other Creditors | 15 058 | 23 460 | 44 227 | 53 915 | 95 189 | 102 711 | 129 356 |
| Other Taxation Social Security Payable | 1 114 | 2 133 | 1 108 | 1 871 | 1 108 | ||
| Property Plant Equipment Gross Cost | 14 255 | 17 481 | 59 776 | 57 176 | 112 188 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 255 | 3 226 | 42 295 | 20 300 | 61 512 | ||
| Total Assets Less Current Liabilities | -272 | -423 | 95 | 153 | 11 823 | 2 904 | 3 597 |
| Trade Creditors Trade Payables | 1 999 | 2 099 | 1 451 | 123 | 123 | 123 | 124 |
| Trade Debtors Trade Receivables | 295 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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