Darllen Co Cyfyngedig is a private limited company situated at Douglas House, Pontygwindy Industrial Estate, Caerphilly CF83 3HU. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-08-31, this 2-year-old company is run by 1 director.
Director Steven K., appointed on 31 August 2021.
The company is officially classified as "primary education" (SIC: 85200).
The latest confirmation statement was sent on 2023-08-30 and the due date for the subsequent filing is 2024-09-13. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Douglas House |
| Office Address2 | Pontygwindy Industrial Estate |
| Town | Caerphilly |
| Post code | CF83 3HU |
| Country of origin | United Kingdom |
| Registration Number | 13595239 |
| Date of Incorporation | Tue, 31st Aug 2021 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 3 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2021
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Steven K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven K.
| Notified on | 31 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 041 | 11 799 |
| Current Assets | 3 275 | 19 702 |
| Debtors | 2 234 | 7 903 |
| Net Assets Liabilities | -5 981 | 22 811 |
| Property Plant Equipment | 2 604 | |
| Other | ||
| Version Production Software | 2 023 | |
| Accumulated Amortisation Impairment Intangible Assets | 912 | 3 272 |
| Accumulated Depreciation Impairment Property Plant Equipment | 319 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 923 | |
| Average Number Employees During Period | 1 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
| Creditors | 20 145 | 8 024 |
| Deferred Tax Liabilities | -2 234 | -1 399 |
| Fixed Assets | 10 888 | 11 132 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 234 | 835 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 360 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 | |
| Intangible Assets | 10 888 | 8 528 |
| Intangible Assets Gross Cost | 11 800 | 11 800 |
| Net Current Assets Liabilities | -16 870 | 11 678 |
| Property Plant Equipment Gross Cost | 2 923 | |
| Advances Credits Directors | 18 123 | 1 420 |
| Advances Credits Made In Period Directors | 12 312 | |
| Advances Credits Repaid In Period Directors | 29 015 | |
| Amount Specific Advance Or Credit Directors | 18 123 | 1 420 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 312 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 015 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 135952390001, created on February 29, 2024 filed on: 29th, February 2024 |
mortgage | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy