Llwydiarth started in year 2014 as Private Limited Company with registration number 09254182. The Llwydiarth company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rhosneigr at Ynys Hir. Postal code: LL64 5XA.
The company has 3 directors, namely Dafydd P., Jane R. and Elizabeth P.. Of them, Jane R., Elizabeth P. have been with the company the longest, being appointed on 8 October 2014 and Dafydd P. has been with the company for the least time - from 10 November 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ynys Hir |
| Office Address2 | Sandy Lane |
| Town | Rhosneigr |
| Post code | LL64 5XA |
| Country of origin | United Kingdom |
| Registration Number | 09254182 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 10 November 2016
Position: Director
Appointed: 08 October 2014
Position: Director
Appointed: 08 October 2014
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Elizabeth P. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Olwen D. This PSC has significiant influence or control over the company,.
Elizabeth P.
| Notified on | 31 October 2021 |
| Nature of control: |
75,01-100% shares |
Olwen D.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 711 | 122 749 | 13 849 | 6 402 | 5 492 | 834 | 43 163 | |
| Current Assets | 122 749 | 90 349 | 36 402 | 35 492 | 30 834 | 73 163 | ||
| Debtors | 76 500 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Assets Liabilities | 168 246 | 170 899 | 181 002 | 180 527 | 181 563 | 189 533 | 184 037 | |
| Other Debtors | 76 500 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Property Plant Equipment | 111 764 | 111 764 | 111 764 | 111 764 | 111 764 | |||
| Cash Bank In Hand | 2 380 | 2 711 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 164 778 | 168 246 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 162 771 | 162 771 | ||||||
| Profit Loss Account Reserve | 2 007 | 5 475 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 720 | 721 | 721 | 720 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 764 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 76 500 | 30 000 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 65 720 | 9 500 | ||||||
| Corporation Tax Payable | 492 | 1 897 | 242 | 1 870 | ||||
| Creditors | 11 242 | 67 221 | 67 617 | 13 820 | 8 663 | 890 | 890 | |
| Fixed Assets | 115 371 | 158 270 | 157 945 | 154 734 | 159 589 | 111 764 | ||
| Investments | 46 506 | 46 181 | 42 970 | 47 825 | -47 825 | |||
| Investments Fixed Assets | 172 297 | 176 777 | 115 371 | 46 506 | 46 181 | 42 970 | 47 825 | |
| Investments In Other Entities Measured Fair Value | 49 778 | 42 970 | 47 825 | -47 825 | ||||
| Loans From Directors | 3 600 | -11 200 | ||||||
| Net Current Assets Liabilities | -7 519 | -8 531 | 55 528 | 22 732 | 22 582 | 26 829 | 29 944 | 72 273 |
| Other Creditors | 10 750 | 67 221 | 65 720 | 13 100 | 7 700 | -1 701 | 9 500 | |
| Other Investments Other Than Loans | 176 777 | 115 371 | 46 506 | |||||
| Property Plant Equipment Gross Cost | 111 764 | 111 764 | 111 764 | 111 764 | 111 764 | |||
| Taxation Social Security Payable | 1 870 | 1 870 | ||||||
| Total Assets Less Current Liabilities | 181 002 | 180 527 | 181 563 | 189 533 | 184 037 | |||
| Capital Employed | 164 778 | 168 246 | ||||||
| Creditors Due Within One Year | 9 899 | 11 242 | ||||||
| Number Shares Allotted | 6 511 | 6 511 | ||||||
| Number Shares Allotted Increase Decrease During Period | 6 511 | 6 511 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 6 511 | 6 511 | ||||||
| Value Shares Allotted Increase Decrease During Period | 6 511 | 6 511 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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