Founded in 2016, L J Aherne, classified under reg no. 10397480 is an active company. Currently registered at Millrace Marketing S4c Media Centre CF14 5DU, Llanishen the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Mark A., Laura A.. Of them, Laura A. has been with the company the longest, being appointed on 27 September 2016 and Mark A. has been with the company for the least time - from 5 March 2024. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Millrace Marketing S4c Media Centre |
| Office Address2 | Parc-ty-glas |
| Town | Llanishen |
| Post code | CF14 5DU |
| Country of origin | United Kingdom |
| Registration Number | 10397480 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 05 March 2024
Position: Director
Appointed: 27 September 2016
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Laura A. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Pola (Holdings) Limited that entered Cardiff, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Laura A.
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares |
Pola (Holdings) Limited
15 Millrace Close Lisvane, Cardiff, CF14 0UR, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 10394408 |
| Notified on | 27 September 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 970 | 6 819 | 23 | 11 450 | 34 603 | 81 041 |
| Current Assets | 27 055 | 18 646 | 968 | 20 782 | 51 728 | 161 223 |
| Debtors | 9 125 | 10 867 | 945 | 9 332 | 17 125 | 80 182 |
| Other Debtors | 6 625 | 8 617 | 1 352 | 973 | 1 594 | |
| Property Plant Equipment | 579 | 1 329 | 1 329 | 3 043 | 6 969 | 12 100 |
| Total Inventories | 960 | 960 | ||||
| Net Assets Liabilities | 15 097 | 33 444 | 108 725 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 624 | 8 617 | 1 937 | 5 275 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 926 | 11 091 | 5 489 | 7 268 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 302 | 9 098 | 16 043 | 10 606 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 5 |
| Creditors | 5 268 | 8 287 | 2 048 | 8 728 | 23 929 | 62 010 |
| Net Current Assets Liabilities | 21 787 | 10 359 | -1 080 | 12 054 | 27 799 | 99 213 |
| Other Creditors | 1 937 | 5 275 | 10 576 | 4 079 | ||
| Other Taxation Social Security Payable | 5 268 | 8 287 | 2 743 | 13 352 | 57 931 | |
| Property Plant Equipment Gross Cost | 579 | 1 329 | 1 329 | 4 057 | 9 504 | 17 862 |
| Total Additions Including From Business Combinations Property Plant Equipment | 579 | 750 | 2 728 | 5 447 | 8 358 | |
| Total Assets Less Current Liabilities | 22 366 | 11 688 | 249 | 15 097 | 34 768 | 111 313 |
| Trade Creditors Trade Payables | 111 | 710 | 1 | |||
| Trade Debtors Trade Receivables | 2 500 | 2 250 | 945 | 7 980 | 16 152 | 78 588 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 014 | 2 535 | 5 762 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 014 | 1 521 | 3 227 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 324 | 2 588 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 5th March 2024 filed on: 7th, March 2024 |
officers | Free Download (2 pages) |
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