Cincle Plongeur started in year 2013 as Private Limited Company with registration number 08456326. The Cincle Plongeur company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swansea at 4 Langland Grove. Postal code: SA3 4SF.
The firm has 3 directors, namely Jeremy D., Sylvia D. and Caroline D.. Of them, Jeremy D., Sylvia D., Caroline D. have been with the company the longest, being appointed on 20 November 2015. As of 19 April 2024, there were 2 ex directors - Timothy D., Michael W. and others listed below. There were no ex secretaries.
Office Address | 4 Langland Grove |
Office Address2 | Mumbles |
Town | Swansea |
Post code | SA3 4SF |
Country of origin | United Kingdom |
Registration Number | 08456326 |
Date of Incorporation | Thu, 21st Mar 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Jeremy D. This PSC and has 25-50% shares.
Jeremy D.
Notified on | 21 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 | 8 | 8 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 | 1 250 | 2 184 | 4 412 | 6 738 | 8 557 | 11 136 | 4 628 | ||
Net Assets Liabilities | 8 | -2 980 | -2 517 | -662 | 495 | 1 534 | 3 573 | 5 384 | ||
Property Plant Equipment | 295 204 | 295 204 | 295 204 | 295 204 | 295 204 | 295 204 | 295 204 | |||
Cash Bank In Hand | 8 | 8 | 8 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 | 8 | 8 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 8 | 8 | 8 | |||||||
Other | ||||||||||
Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 210 375 | 210 375 | 210 375 | 211 420 | 211 420 | 211 420 | 211 420 | |||
Creditors | 210 375 | 210 375 | 210 375 | 211 420 | 211 420 | 211 420 | 211 420 | |||
Net Current Assets Liabilities | 8 | -87 809 | -87 346 | -85 491 | -83 289 | -82 250 | -80 211 | -78 400 | ||
Number Shares Issued Fully Paid | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||
Other Creditors | 89 060 | 89 530 | 89 904 | 89 916 | 90 564 | 90 870 | 82 126 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 295 204 | 295 204 | 295 204 | 295 204 | 295 204 | 295 204 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 295 204 | |||||||||
Total Assets Less Current Liabilities | 8 | 207 395 | 207 858 | 209 713 | 211 915 | 212 954 | 214 993 | 216 804 | ||
Trade Creditors Trade Payables | -1 | -1 | -1 | -1 | -1 | -1 | ||||
Other Taxation Social Security Payable | 112 | 244 | 478 | 903 | ||||||
Number Shares Allotted | 8 | 8 | 8 | |||||||
Share Capital Allotted Called Up Paid | 8 | 8 | 8 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy