Cardigan Bay Leisure Ltd is a private limited company situated at Brynawelon, Sarnau, Llandysul SA44 6RE. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 2 directors.
Director Brian L., appointed on 13 April 2017. Director Karen W., appointed on 13 April 2017.
The company is officially categorised as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The latest confirmation statement was sent on 2023-04-12 and the due date for the following filing is 2024-04-26. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Brynawelon |
| Office Address2 | Sarnau |
| Town | Llandysul |
| Post code | SA44 6RE |
| Country of origin | United Kingdom |
| Registration Number | 10724781 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 13 April 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Brian L. This PSC and has 25-50% shares. Another one in the PSC register is Karen W. This PSC owns 25-50% shares.
Brian L.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% shares |
Karen W.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 963 | 1 859 | 3 974 | 1 407 | ||
| Current Assets | 8 516 | 857 | 3 342 | 5 625 | 7 272 | 2 044 |
| Debtors | 947 | 857 | 3 342 | 3 766 | 3 298 | 637 |
| Other Debtors | 947 | 857 | 3 342 | 3 766 | 3 298 | 637 |
| Property Plant Equipment | 594 150 | 591 356 | 589 261 | 596 304 | 602 077 | 588 345 |
| Net Assets Liabilities | 59 711 | -124 204 | -118 523 | -114 131 | -141 021 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 725 | 6 519 | 8 614 | 10 966 | 25 569 | 39 573 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 194 | 577 | 272 264 | 250 633 | ||
| Creditors | 660 202 | 704 202 | 716 807 | 717 919 | 272 264 | 250 633 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 794 | 2 095 | 2 352 | 14 603 | 14 004 | |
| Net Current Assets Liabilities | 651 686 | -703 345 | -713 465 | -712 294 | -441 125 | -475 914 |
| Other Creditors | 696 622 | 703 923 | 716 066 | 717 745 | 448 397 | 477 957 |
| Property Plant Equipment Gross Cost | 597 875 | 597 875 | 597 875 | 607 270 | 627 646 | 627 918 |
| Total Assets Less Current Liabilities | 59 711 | -111 989 | -124 204 | -115 990 | 160 952 | 112 431 |
| Trade Creditors Trade Payables | 85 | 164 | 174 | 1 | ||
| Disposals Property Plant Equipment | 7 400 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 533 | 2 819 | 2 819 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 395 | 27 776 | 272 | |||
| Fixed Assets | 591 975 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th Apr 2024 filed on: 15th, May 2024 |
confirmation statement | Free Download (3 pages) |
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