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35rs Llangollen Limited LLANGOLLEN


35rs Llangollen Limited is a private limited company registered at 35 Regent Street, Llangollen LL20 8HN. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 1 director.
Director Graham R., appointed on 26 March 2018.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was sent on 2023-03-25 and the deadline for the subsequent filing is 2024-04-08. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

35rs Llangollen Limited Address / Contact

Office Address 35 Regent Street
Town Llangollen
Post code LL20 8HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 11274170
Date of Incorporation Mon, 26th Mar 2018
Industry Other holiday and other collective accommodation
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Graham R.

Position: Director

Appointed: 26 March 2018

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Graham R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham R.

Notified on 26 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   2294 642
Current Assets2 1372224731 62014 757
Debtors   1 39010 115
Net Assets Liabilities-8 88726 93346 31121 119-4 828
Other Debtors   10110 115
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 5 329   
Bank Borrowings Overdrafts   18 22918 229
Creditors11 02427 15546 7844 5101 356
Net Current Assets Liabilities-8 88726 93346 3112 89013 401
Other Creditors   3 070576
Other Operating Expenses Format2 29 505   
Profit Loss-8 887-18 045   
Raw Materials Consumables Used14 012    
Total Assets Less Current Liabilities-8 88726 93328 3112 890 
Trade Creditors Trade Payables   1 440780
Trade Debtors Trade Receivables   1 289 
Turnover Revenue5 12511 460   
Average Number Employees During Period 11  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024/03/25
filed on: 6th, April 2024
Free Download (3 pages)

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