Camping In Llanberis Limited is a private limited company that can be found at Adeilad St Davids Building, Lombard Street, Porthmadog LL49 9AP. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 3 directors.
Director Ffion J., appointed on 23 March 2018. Director Fiona D., appointed on 23 March 2018. Director Joseph D., appointed on 23 March 2018.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was sent on 2023-08-23 and the deadline for the subsequent filing is 2024-09-06. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Adeilad St Davids Building |
| Office Address2 | Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 11271700 |
| Date of Incorporation | Fri, 23rd 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 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 23 March 2018
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Fiona D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ffion J. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona D.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ffion J.
| Notified on | 23 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 7 125 | 3 363 | 31 928 | 56 692 | 23 008 |
| Current Assets | 32 623 | 29 464 | 58 870 | 99 425 | 36 523 |
| Debtors | 25 498 | 26 101 | 26 942 | 42 733 | 13 515 |
| Net Assets Liabilities | 35 240 | 25 630 | 30 210 | 53 542 | 17 876 |
| Other Debtors | 25 498 | 26 101 | 26 942 | 42 733 | 13 515 |
| Property Plant Equipment | 48 086 | 73 021 | 66 537 | 64 000 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 5 497 | 5 952 | 7 842 | 18 023 | 2 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 497 | 43 937 | 22 986 | 24 717 | 22 520 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 482 | 21 096 | 50 582 | 41 554 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 767 | 13 962 | 22 776 | 30 519 | 37 134 |
| Bank Borrowings Overdrafts | 23 919 | 18 566 | 18 258 | ||
| Creditors | 43 331 | 16 006 | 39 793 | 23 462 | 59 172 |
| Finance Lease Liabilities Present Value Total | 16 006 | 9 810 | 3 614 | 3 614 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 767 | 10 195 | 8 814 | 7 743 | 6 615 |
| Net Current Assets Liabilities | -10 708 | -23 784 | 9 835 | 18 891 | -22 649 |
| Other Creditors | 9 534 | 16 592 | 29 983 | 19 848 | 13 924 |
| Other Taxation Social Security Payable | 9 878 | 11 606 | 12 625 | 30 301 | 30 000 |
| Property Plant Equipment Gross Cost | 51 853 | 86 983 | 89 313 | 94 519 | 33 020 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 138 | 7 601 | 6 369 | 5 887 | 5 028 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 291 | 35 534 | 2 330 | 5 206 | 2 092 |
| Total Assets Less Current Liabilities | 37 378 | 49 237 | 76 372 | 82 891 | 36 828 |
| Trade Creditors Trade Payables | 288 | 2 813 | 59 | 324 | |
| Average Number Employees During Period | 1 | ||||
| Disposals Property Plant Equipment | 404 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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