Ljny Ltd is a private limited company situated at Unit 11 Mold Business Park, Wrexham Road, Mold CH7 1XP. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-17, this 4-year-old company is run by 1 director.
Director Llyr J., appointed on 17 June 2019.
The company is categorised as "licensed carriers" (Standard Industrial Classification: 53201).
The latest confirmation statement was filed on 2023-06-16 and the date for the subsequent filing is 2024-06-30. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Unit 11 Mold Business Park |
Office Address2 | Wrexham Road |
Town | Mold |
Post code | CH7 1XP |
Country of origin | United Kingdom |
Registration Number | 12053194 |
Date of Incorporation | Mon, 17th Jun 2019 |
Industry | Licensed carriers |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Llyr J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Llyr J.
Notified on | 17 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 862 | 19 948 | 6 650 | 917 |
Current Assets | 9 954 | 25 258 | 16 856 | 6 771 |
Debtors | 7 092 | 5 310 | 10 206 | 5 854 |
Net Assets Liabilities | 469 | 481 | -4 372 | -10 966 |
Other Debtors | 1 000 | 1 000 | 5 930 | 5 853 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 15 000 | 13 107 | 10 207 | |
Corporation Tax Payable | 4 417 | 4 957 | 3 201 | 2 910 |
Creditors | 9 485 | 15 000 | 13 107 | 10 207 |
Net Current Assets Liabilities | 469 | 15 481 | 8 735 | -759 |
Other Creditors | 354 | 1 093 | 833 | 1 683 |
Other Taxation Social Security Payable | 3 144 | 2 292 | 1 991 | 2 937 |
Trade Creditors Trade Payables | 1 570 | 1 435 | 2 096 | |
Trade Debtors Trade Receivables | 6 092 | 4 310 | 4 276 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-16 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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