Heledd Ebsworth Financial Services Limited is a private limited company registered at Llys Deri, Parc Pensarn, Carmarthen SA31 2NF. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director.
Director Heledd E., appointed on 09 November 2017.
The company is classified as "activities auxiliary to financial intermediation n.e.c." (SIC: 66190).
The last confirmation statement was filed on 2022-11-08 and the date for the subsequent filing is 2023-11-22. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Llys Deri |
| Office Address2 | Parc Pensarn |
| Town | Carmarthen |
| Post code | SA31 2NF |
| Country of origin | United Kingdom |
| Registration Number | 11056128 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Heledd E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heledd E.
| Notified on | 9 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 622 | 1 723 | 16 639 | 6 969 | 13 364 |
| Current Assets | 5 567 | 4 039 | 25 741 | 17 868 | 15 645 |
| Debtors | 3 945 | 2 316 | 9 102 | 10 899 | 2 281 |
| Net Assets Liabilities | 344 | 497 | 133 | 68 | 1 449 |
| Other Debtors | 3 945 | 2 316 | 9 102 | 10 899 | 2 281 |
| Property Plant Equipment | 1 361 | 1 969 | 2 125 | 3 325 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 | 643 | 964 | 1 521 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 659 | 953 | 901 | 1 757 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 13 500 | 12 234 | 6 752 | ||
| Creditors | 5 223 | 4 903 | 13 500 | 12 234 | 6 752 |
| Depreciation Expense Property Plant Equipment | 299 | 345 | 350 | 556 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 | ||||
| Disposals Property Plant Equipment | -424 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 298 | 345 | 349 | 557 | |
| Net Current Assets Liabilities | 344 | -864 | 11 664 | 10 177 | 4 876 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 5 163 | 4 903 | 14 077 | 7 691 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 659 | 2 612 | 3 089 | 4 846 | |
| Total Assets Less Current Liabilities | 497 | 13 633 | 12 302 | 8 201 | |
| Total Borrowings | 13 500 | 12 234 | 6 752 | ||
| Trade Creditors Trade Payables | 60 | ||||
| Amount Specific Advance Or Credit Directors | 3 945 | 2 317 | 9 102 | 10 899 | 2 430 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 945 | 37 879 | 74 896 | 43 149 | 58 901 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -40 508 | -60 924 | -41 538 | -67 370 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 8th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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