Founded in 2016, Cleifiog Fawr, classified under reg no. 10037680 is an active company. Currently registered at C/o 2nd Floor CH41 5AS, Birkenhead the company has been in the business for 8 years. Its financial year was closed on December 30 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Peter B., appointed on 2 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o 2nd Floor |
Office Address2 | 56 Hamilton Square |
Town | Birkenhead |
Post code | CH41 5AS |
Country of origin | United Kingdom |
Registration Number | 10037680 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Development of building projects |
End of financial Year | 30th December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Peter B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 372 | 3 278 | 15 926 | 12 682 | 215 031 | 10 097 | |
Current Assets | 105 958 | 796 553 | 1 494 323 | 2 418 752 | 1 612 171 | 242 925 | 23 777 |
Debtors | 16 689 | 41 321 | 45 445 | 6 353 | 19 100 | 27 894 | 13 680 |
Net Assets Liabilities | 35 397 | 50 620 | 69 405 | 554 | 75 | 1 433 | |
Other Debtors | 16 689 | 12 500 | 10 000 | ||||
Total Inventories | 89 269 | 751 860 | 1 445 600 | 2 396 473 | 1 580 389 | ||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
Accrued Liabilities Deferred Income | 94 913 | 3 082 | |||||
Creditors | 107 016 | 831 950 | 1 544 943 | 2 488 157 | 1 612 725 | 243 000 | 25 210 |
Net Current Assets Liabilities | -1 058 | 35 397 | 50 620 | 69 405 | 554 | 75 | 1 433 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 40 050 | 141 576 | 18 651 | ||||
Total Assets Less Current Liabilities | -1 058 | 35 397 | 50 620 | 69 405 | 554 | 75 | 1 433 |
Trade Creditors Trade Payables | 66 966 | 6 269 | 3 235 | ||||
Value-added Tax Payable | 15 394 | 3 680 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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