Founded in 2015, Gelliwastad Holdings, classified under reg no. 09857377 is an active company. Currently registered at 27/28 Gelliwastad Road CF37 2BW, Pontypridd the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Robert T., appointed on 5 November 2015. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Hugh J.. There were no ex secretaries.
| Office Address | 27/28 Gelliwastad Road |
| Town | Pontypridd |
| Post code | CF37 2BW |
| Country of origin | United Kingdom |
| Registration Number | 09857377 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2015
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Robert T. This PSC and has 25-50% shares.
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 769 | 5 807 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 127 | 2 828 | 1 855 | 77 | ||||
| Net Assets Liabilities | 5 807 | 90 964 | 133 322 | 191 754 | 247 793 | 363 757 | 367 076 | |
| Net Assets Liabilities Including Pension Asset Liability | 769 | 5 807 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 769 | 5 807 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 600 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 148 000 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 991 | 26 000 | 40 000 | 13 365 | ||||
| Bank Borrowings | 38 786 | 67 092 | 45 413 | 18 699 | ||||
| Bank Borrowings Overdrafts | 12 898 | 14 000 | 14 604 | 15 128 | ||||
| Creditors | 129 435 | 56 963 | 27 892 | 64 281 | 17 622 | 19 399 | 17 501 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 52 000 | |||||||
| Investment Property | 200 000 | 348 000 | 348 000 | 400 000 | 400 000 | |||
| Investment Property Fair Value Model | 200 000 | 348 000 | 348 000 | 400 000 | ||||
| Loans From Directors | 11 022 | 48 385 | 110 | |||||
| Net Current Assets Liabilities | -124 255 | -129 435 | 56 963 | 27 892 | -63 154 | -14 794 | -17 544 | -17 424 |
| Taxation Social Security Payable | 1 981 | 1 896 | 2 308 | 4 271 | 4 136 | |||
| Total Assets Less Current Liabilities | 75 745 | 70 565 | 143 037 | 172 108 | 284 846 | 333 206 | 382 456 | 382 576 |
| Fixed Assets | 200 000 | 200 000 | 200 000 | 200 000 | ||||
| Creditors Due After One Year | 74 976 | 64 758 | ||||||
| Creditors Due Within One Year | 124 255 | 129 435 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 24th, April 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy