Cludiant Cymru Limited is a private limited company registered at 1 Bryn Neuadd, Groeslon, Caernarfon LL54 7ST. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-02, this 4-year-old company is run by 1 director.
Director Robert J., appointed on 02 July 2019.
The company is categorised as "other passenger land transport" (SIC: 49390).
The last confirmation statement was filed on 2023-07-01 and the deadline for the following filing is 2024-07-15. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 1 Bryn Neuadd |
Office Address2 | Groeslon |
Town | Caernarfon |
Post code | LL54 7ST |
Country of origin | United Kingdom |
Registration Number | 12080238 |
Date of Incorporation | Tue, 2nd Jul 2019 |
Industry | Other passenger land transport |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Robert J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert J.
Notified on | 2 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 807 | 14 838 | 4 463 |
Current Assets | 15 305 | 14 838 | 6 201 |
Debtors | 4 498 | 1 738 | |
Net Assets Liabilities | -354 | -19 083 | -41 823 |
Other Debtors | 4 498 | 1 738 | |
Property Plant Equipment | 22 755 | 20 816 | 73 351 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 939 | 22 589 | |
Average Number Employees During Period | 1 | ||
Bank Borrowings Overdrafts | 9 878 | 8 079 | 10 538 |
Creditors | 20 262 | 22 812 | 48 642 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 189 | ||
Disposals Property Plant Equipment | 17 500 | 12 755 | |
Finance Lease Liabilities Present Value Total | 10 384 | 14 733 | 38 104 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 939 | 18 839 | |
Net Current Assets Liabilities | -2 847 | -17 087 | -66 532 |
Other Creditors | 13 546 | 22 232 | 43 528 |
Other Taxation Social Security Payable | 746 | 18 | |
Property Plant Equipment Gross Cost | 22 755 | 27 755 | 95 940 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 755 | 22 500 | 80 940 |
Total Assets Less Current Liabilities | 19 908 | 3 729 | 6 819 |
Type | Category | Free download | |
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AD01 |
Address change date: 21st April 2024. New Address: 2nd Floor 14 Castle Street Liverpool L2 0NE. Previous address: 1 Bryn Neuadd Groeslon Caernarfon Gwynedd LL54 7st United Kingdom filed on: 21st, April 2024 |
address | Free Download (3 pages) |
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