Croesgoch Wind started in year 2014 as Private Limited Company with registration number 09336097. The Croesgoch Wind company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Haverfordwest at Williamston House. Postal code: SA61 1PX.
The company has 2 directors, namely Osvaldo C., Caroline C.. Of them, Osvaldo C., Caroline C. have been with the company the longest, being appointed on 2 December 2014. As of 14 May 2024, there were 3 ex directors - Thomas E., Adrian L. and others listed below. There were no ex secretaries.
Office Address | Williamston House |
Office Address2 | 7 Goat Street |
Town | Haverfordwest |
Post code | SA61 1PX |
Country of origin | United Kingdom |
Registration Number | 09336097 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Production of electricity |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 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 list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Osvaldo C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Adrian L. This PSC owns 25-50% shares.
Osvaldo C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Adrian L.
Notified on | 6 April 2016 |
Ceased on | 1 July 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -15 837 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 335 | |||||||
Cash Bank On Hand | 3 335 | 1 897 | 696 | 207 | 65 | 289 | 311 | |
Current Assets | 3 335 | 3 105 | 782 | 1 995 | 2 073 | 1 869 | 1 897 | 2 088 |
Debtors | 1 208 | 86 | 1 788 | 2 073 | 1 804 | 1 608 | 1 777 | |
Other Debtors | 1 518 | |||||||
Property Plant Equipment | 212 292 | 206 803 | 189 303 | 184 191 | 172 698 | 161 205 | 149 712 | |
Tangible Fixed Assets | 212 292 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 6 | |||||||
Profit Loss Account Reserve | -15 843 | |||||||
Shareholder Funds | -15 837 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 77 038 | 77 038 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 362 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 91 400 | 1 800 | ||||||
Accrued Liabilities | 360 | 375 | 790 | 445 | 475 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 173 | 22 662 | 34 162 | 45 674 | 57 167 | 68 660 | 80 153 | 91 646 |
Corporation Tax Recoverable | 1 518 | 1 822 | 1 518 | 1 518 | 1 518 | |||
Creditors | 231 464 | 238 708 | 238 971 | 250 465 | 254 770 | 256 176 | 150 979 | 153 179 |
Creditors Due Within One Year | 231 464 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 489 | 11 512 | 11 493 | 11 493 | 11 493 | 11 493 | ||
Net Current Assets Liabilities | -228 129 | -235 603 | -238 189 | -248 470 | -252 697 | -254 307 | -149 082 | -151 091 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 238 209 | 249 334 | ||||||
Par Value Share | 1 | |||||||
Profit Loss | -15 720 | -13 103 | 93 732 | -13 502 | ||||
Property Plant Equipment Gross Cost | 223 465 | 229 465 | 223 465 | 229 865 | 229 865 | 229 865 | 229 865 | |
Recoverable Value-added Tax | 270 | 251 | 286 | 90 | 259 | |||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 223 465 | |||||||
Tangible Fixed Assets Cost Or Valuation | 223 465 | |||||||
Tangible Fixed Assets Depreciation | 11 173 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 173 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 6 400 | ||||||
Total Assets Less Current Liabilities | -15 837 | -28 800 | -48 886 | -64 279 | -79 999 | -93 102 | 630 | -12 872 |
Trade Creditors Trade Payables | 762 | 771 | 70 | 103 | 45 | 550 | ||
Trade Debtors Trade Receivables | 86 | 270 | ||||||
Advances Credits Directors | 77 038 | |||||||
Bank Borrowings Overdrafts | 195 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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