Dreigiau'r Dyffryn Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at 2 Llys Onnen Ffordd Y Llyn, Parc Menai, Bangor LL57 4DF. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-08-31, this 3-year-old company is run by 2 directors.
Director Nicholas P., appointed on 31 August 2020. Director Sophie P., appointed on 31 August 2020.
The company is categorised as "activities of sport clubs" (SIC: 93120).
The last confirmation statement was filed on 2023-08-30 and the date for the following filing is 2024-09-13. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 2 Llys Onnen Ffordd Y Llyn |
| Office Address2 | Parc Menai |
| Town | Bangor |
| Post code | LL57 4DF |
| Country of origin | United Kingdom |
| Registration Number | 12847096 |
| Date of Incorporation | Mon, 31st Aug 2020 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2020
Position: Director
Appointed: 31 August 2020
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Sophie P. This PSC has 25-50% voting rights. Another entity in the PSC register is Nicholas P. This PSC and has 25-50% voting rights.
Sophie P.
| Notified on | 31 August 2020 |
| Nature of control: |
25-50% voting rights |
Nicholas P.
| Notified on | 31 August 2020 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 494 | 5 768 | 11 922 |
| Current Assets | 6 557 | 6 291 | 16 666 |
| Debtors | 63 | 451 | 4 456 |
| Net Assets Liabilities | 798 | 2 680 | 15 438 |
| Other Debtors | 63 | 451 | 4 456 |
| Property Plant Equipment | 246 | 1 065 | 25 791 |
| Total Inventories | 72 | 288 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 | 343 | 6 876 |
| Average Number Employees During Period | 13 | 15 | 14 |
| Creditors | 5 958 | 4 474 | 13 020 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 282 | 6 533 |
| Net Current Assets Liabilities | 599 | 1 817 | 7 567 |
| Other Creditors | 5 408 | 4 206 | 13 020 |
| Other Taxation Social Security Payable | 550 | 268 | 2 760 |
| Property Plant Equipment Gross Cost | 307 | 1 408 | 32 667 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 | 202 | 4 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 307 | 1 101 | 31 259 |
| Total Assets Less Current Liabilities | 845 | 2 882 | 33 358 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 18th, March 2024 |
accounts | Free Download (10 pages) |
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