Founded in 2016, Llansteffan Castle, classified under reg no. 10216380 is an active company. Currently registered at Plas Farm SA33 5JP, Carmarthen the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Marian E., Robert E.. Of them, Marian E., Robert E. have been with the company the longest, being appointed on 6 June 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Plas Farm |
Office Address2 | Llansteffan |
Town | Carmarthen |
Post code | SA33 5JP |
Country of origin | United Kingdom |
Registration Number | 10216380 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Operation of historical sites and buildings and similar visitor attractions |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Robert E. This PSC and has 25-50% shares. The second entity in the PSC register is Marian E. This PSC owns 25-50% shares.
Robert E.
Notified on | 5 April 2017 |
Nature of control: |
25-50% shares |
Marian E.
Notified on | 5 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 874 | 4 658 | 12 606 | 5 832 | 10 116 | 13 130 | 862 |
Current Assets | 12 606 | 6 432 | 10 716 | 13 810 | 862 | ||
Debtors | 600 | 600 | 680 | ||||
Net Assets Liabilities | -2 384 | -3 714 | 2 872 | -2 864 | -2 634 | -1 387 | -13 060 |
Other | |||||||
Amounts Owed To Related Parties | 2 220 | 7 159 | 7 444 | 8 600 | 12 617 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 4 258 | 8 372 | 9 734 | 9 296 | 13 350 | 15 197 | 13 922 |
Nominal Value Allotted Share Capital | 400 | 400 | 400 | ||||
Number Shares Issued Fully Paid | 400 | 400 | 400 | ||||
Other Creditors | 400 | 1 128 | 2 205 | 696 | 733 | ||
Par Value Share | 1 | 1 | |||||
Prepayments | 600 | 600 | 680 | ||||
Trade Creditors Trade Payables | 1 638 | 85 | 85 | 85 | |||
Amount Specific Advance Or Credit Directors | 2 220 | -3 579 | -3 722 | -4 300 | -6 309 | -7 196 | -6 516 |
Amount Specific Advance Or Credit Made In Period Directors | -400 | 100 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 620 | -1 359 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 2nd, February 2024 |
accounts | Free Download (9 pages) |
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