Founded in 2017, Conwy Drive Clean, classified under reg no. 10678865 is an active company. Currently registered at 63 Pendyffryn LL31 9AT, Llandudno Junction the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Anne D., Raymond D.. Of them, Anne D., Raymond D. have been with the company the longest, being appointed on 20 March 2017. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Pendyffryn |
| Town | Llandudno Junction |
| Post code | LL31 9AT |
| Country of origin | United Kingdom |
| Registration Number | 10678865 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2017
Position: Director
Appointed: 20 March 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Raymond D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anne D. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond D.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne D.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 676 | 4 365 | 4 906 | 4 103 | 5 804 | 8 043 | 2 233 |
| Current Assets | 6 020 | 6 165 | 5 312 | 4 178 | 6 574 | 8 283 | 2 273 |
| Debtors | 1 344 | 1 800 | 245 | 75 | 770 | 240 | 40 |
| Net Assets Liabilities | 1 031 | 1 828 | 1 527 | 2 888 | 3 664 | 7 489 | 4 423 |
| Property Plant Equipment | 6 073 | 5 931 | 5 349 | 4 279 | 4 278 | 3 435 | 2 748 |
| Total Inventories | 161 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 601 | 3 083 | 4 421 | 5 491 | 6 488 | 7 331 | 8 018 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 674 | 1 340 | 756 | 996 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 11 062 | 10 268 | 9 134 | 5 569 | 7 188 | 4 229 | 598 |
| Fixed Assets | 4 278 | 3 435 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 601 | 1 482 | 1 338 | 1 070 | 997 | 843 | 687 |
| Net Current Assets Liabilities | -5 042 | -4 103 | -3 822 | -1 391 | -614 | 4 054 | 1 675 |
| Other Creditors | 9 476 | 8 987 | 8 146 | 3 940 | 6 750 | 3 126 | 350 |
| Property Plant Equipment Gross Cost | 7 674 | 9 014 | 9 770 | 9 770 | 10 766 | 10 766 | 10 766 |
| Taxation Social Security Payable | 1 110 | 744 | 66 | 570 | 227 | 1 095 | 240 |
| Total Assets Less Current Liabilities | 3 664 | 7 489 | |||||
| Trade Creditors Trade Payables | 476 | 537 | 922 | 1 059 | 211 | 8 | 8 |
| Trade Debtors Trade Receivables | 1 344 | 1 800 | 245 | 75 | 770 | 240 | 40 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th March 2023 filed on: 21st, March 2023 |
confirmation statement | Free Download (3 pages) |
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