Llefrith Nant Cyf is a private limited company located at St. Davids Building, Lombard Street, Porthmadog LL49 9AP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-01-12, this 3-year-old company is run by 2 directors.
Director Gareth J., appointed on 12 January 2021. Director Mari J., appointed on 12 January 2021.
The company is officially classified as "manufacture of other milk products" (SIC: 10519).
The latest confirmation statement was sent on 2023-01-11 and the deadline for the next filing is 2024-01-25. What is more, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
| Office Address | St. Davids Building |
| Office Address2 | Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 13129024 |
| Date of Incorporation | Tue, 12th Jan 2021 |
| Industry | Manufacture of other milk products |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Tue, 31st Oct 2023 (203 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2021
Position: Director
Appointed: 12 January 2021
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Mari J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gareth J. This PSC owns 25-50% shares and has 25-50% voting rights.
Mari J.
| Notified on | 12 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gareth J.
| Notified on | 12 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 31 576 | 20 129 |
| Current Assets | 38 076 | 28 994 |
| Debtors | 4 365 | |
| Net Assets Liabilities | 303 | 12 018 |
| Other Debtors | 4 365 | |
| Property Plant Equipment | 75 199 | 100 424 |
| Total Inventories | 6 500 | 4 500 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 124 | 27 132 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 99 660 | 108 173 |
| Disposals Property Plant Equipment | 10 898 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 124 | 12 008 |
| Net Current Assets Liabilities | -61 584 | -79 179 |
| Other Creditors | 96 749 | 105 972 |
| Property Plant Equipment Gross Cost | 90 323 | 127 556 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 312 | 9 227 |
| Total Additions Including From Business Combinations Property Plant Equipment | 90 323 | 48 131 |
| Total Assets Less Current Liabilities | 13 615 | 21 245 |
| Trade Creditors Trade Payables | 2 911 | 2 201 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-11 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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