Founded in 2016, Glasu Pwllheli Cyf, classified under reg no. 09963967 is an active company. Currently registered at 19 Denbigh Street LL26 0LL, Llanrwst the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 4 directors, namely Margaret J., Dyfed J. and Sian J. and others. Of them, Dylan J. has been with the company the longest, being appointed on 21 January 2016 and Margaret J. and Dyfed J. and Sian J. have been with the company for the least time - from 1 October 2023. As of 25 April 2024, there were 2 ex directors - Elliw D., Myrddin D. and others listed below. There were no ex secretaries.
Office Address | 19 Denbigh Street |
Town | Llanrwst |
Post code | LL26 0LL |
Country of origin | United Kingdom |
Registration Number | 09963967 |
Date of Incorporation | Thu, 21st Jan 2016 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Dylan J. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Myrddin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Dylan J.
Notified on | 13 November 2023 |
Nature of control: |
25-50% shares |
Myrddin D.
Notified on | 6 April 2016 |
Ceased on | 13 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 281 | 18 301 | |||||
Current Assets | 16 756 | 18 301 | 12 382 | 5 800 | 13 632 | 66 363 | 47 646 |
Debtors | 3 475 | ||||||
Other Debtors | 3 475 | ||||||
Property Plant Equipment | 11 268 | 10 254 | |||||
Net Assets Liabilities | 10 852 | 33 845 | 37 060 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 988 | 3 797 | |||||
Average Number Employees During Period | 7 | 7 | 5 | 6 | 13 | 9 | 7 |
Creditors | 23 533 | 23 999 | 15 008 | 17 372 | 10 393 | 22 000 | 17 060 |
Fixed Assets | 10 254 | 8 747 | 8 041 | 7 613 | 16 780 | 14 785 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 988 | 1 809 | |||||
Net Current Assets Liabilities | -6 777 | -5 698 | -2 626 | -11 572 | 3 239 | 39 065 | 39 335 |
Other Creditors | 21 151 | 19 667 | |||||
Other Taxation Social Security Payable | 690 | 1 276 | |||||
Property Plant Equipment Gross Cost | 13 256 | 14 051 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 256 | 795 | |||||
Total Assets Less Current Liabilities | 4 491 | 4 556 | 6 121 | -3 531 | 10 852 | 55 845 | 54 120 |
Trade Creditors Trade Payables | 1 692 | 3 056 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 19th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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