Founded in 2016, Ceiriog Valley Holidays, classified under reg no. 10081236 is an active company. Currently registered at Henlle Hall Henlle Hall SY10 7AX, Oswestry the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Wednesday 13th April 2016 Ceiriog Valley Holidays Limited is no longer carrying the name Geriog Valley Holidays.
The company has one director. Cosmo L., appointed on 12 May 2021. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Keeta T.. There were no ex secretaries.
| Office Address | Henlle Hall Henlle Hall |
| Office Address2 | Henlle |
| Town | Oswestry |
| Post code | SY10 7AX |
| Country of origin | United Kingdom |
| Registration Number | 10081236 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 12 May 2021
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Cosmo L. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Henlle Holdings Limited that entered Gobowen, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Keeta T., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cosmo L.
| Notified on | 31 May 2023 |
| Nature of control: |
75,01-100% shares |
Henlle Holdings Limited
Henlle Hall Henlle Hall, Henlle, Gobowen, Shropshire, SY10 7AX, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 09662414 |
| Notified on | 12 May 2021 |
| Ceased on | 31 May 2023 |
| Nature of control: |
75,01-100% shares |
Keeta T.
| Notified on | 6 April 2016 |
| Ceased on | 12 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Geriog Valley Holidays | April 13, 2016 |
| 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 |
| Net Worth | -7 774 | ||||||
| Balance Sheet | |||||||
| Current Assets | 51 318 | 97 453 | 140 083 | 208 709 | 16 219 | ||
| Net Assets Liabilities | 7 774 | 7 718 | 6 150 | 89 214 | 134 192 | 134 192 | 134 192 |
| Net Assets Liabilities Including Pension Asset Liability | -7 774 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -7 776 | ||||||
| Shareholder Funds | -7 774 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 1 500 | 108 177 | 10 805 | 2 284 | 150 411 | 134 192 | 134 192 |
| Net Current Assets Liabilities | 49 818 | 100 459 | 135 853 | 126 451 | 134 192 | 134 192 | 134 192 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 006 | 6 575 | 26 | ||||
| Total Assets Less Current Liabilities | 49 818 | 100 459 | 135 853 | 206 451 | 16 219 | 134 192 | 134 192 |
| Creditors Due After One Year | 57 592 | ||||||
| Creditors Due Within One Year | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy