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.
Office Address | 35 Regent Street |
Town | Llangollen |
Post code | LL20 8HN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 229 | 4 642 | |||
Current Assets | 2 137 | 222 | 473 | 1 620 | 14 757 |
Debtors | 1 390 | 10 115 | |||
Net Assets Liabilities | -8 887 | 26 933 | 46 311 | 21 119 | -4 828 |
Other Debtors | 101 | 10 115 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 329 | ||||
Bank Borrowings Overdrafts | 18 229 | 18 229 | |||
Creditors | 11 024 | 27 155 | 46 784 | 4 510 | 1 356 |
Net Current Assets Liabilities | -8 887 | 26 933 | 46 311 | 2 890 | 13 401 |
Other Creditors | 3 070 | 576 | |||
Other Operating Expenses Format2 | 29 505 | ||||
Profit Loss | -8 887 | -18 045 | |||
Raw Materials Consumables Used | 14 012 | ||||
Total Assets Less Current Liabilities | -8 887 | 26 933 | 28 311 | 2 890 | |
Trade Creditors Trade Payables | 1 440 | 780 | |||
Trade Debtors Trade Receivables | 1 289 | ||||
Turnover Revenue | 5 125 | 11 460 | |||
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/25 filed on: 6th, April 2024 |
confirmation statement | Free Download (3 pages) |
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