Founded in 2016, Cledan Valley, classified under reg no. 10051271 is an active company. Currently registered at Llysywen SY17 5LL, Caersws the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Karen C., Russell C.. Of them, Karen C., Russell C. have been with the company the longest, being appointed on 8 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llysywen |
| Office Address2 | Carno |
| Town | Caersws |
| Post code | SY17 5LL |
| Country of origin | United Kingdom |
| Registration Number | 10051271 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Russell C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Karen C. This PSC owns 25-50% shares.
Russell C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Karen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 215 | 1 387 | 6 165 | 6 616 | 9 793 | 4 241 | 1 533 |
| Current Assets | 9 793 | 6 656 | 1 533 | ||||
| Debtors | 2 415 | ||||||
| Other Debtors | 2 415 | ||||||
| Property Plant Equipment | 12 170 | 11 621 | 4 996 | 3 731 | 2 331 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 084 | 12 390 | 20 861 | 23 807 | 25 207 | 21 784 | 1 114 |
| Creditors | 29 822 | 32 739 | 32 751 | 32 979 | 33 555 | 36 958 | 59 536 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 084 | 6 306 | 8 471 | 2 946 | 1 400 | 2 332 | 3 820 |
| Net Current Assets Liabilities | -28 607 | -31 352 | -26 586 | -26 363 | -23 762 | -30 302 | -58 003 |
| Other Creditors | 29 822 | 32 739 | 32 751 | 32 979 | 33 555 | 36 958 | 59 536 |
| Profit Loss | -16 537 | -3 294 | |||||
| Property Plant Equipment Gross Cost | 18 254 | 24 011 | 25 857 | 27 538 | 27 538 | 21 784 | 1 114 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 254 | 5 757 | 1 846 | 1 681 | 19 104 | ||
| Total Assets Less Current Liabilities | -16 437 | -19 731 | -21 590 | -22 632 | -21 431 | -30 302 | -42 719 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 755 | ||||||
| Disposals Property Plant Equipment | 5 754 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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