Llandarcy started in year 2006 as Private Limited Company with registration number 05856104. The Llandarcy company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Swansea at Liberty Stadium. Postal code: SA1 2FA. Since 2019/04/10 Llandarcy Limited is no longer carrying the name Llandarcy Park (ospreys).
The firm has 3 directors, namely Andrew M., Christopher R. and Roger B.. Of them, Roger B. has been with the company the longest, being appointed on 1 August 2006 and Andrew M. has been with the company for the least time - from 3 August 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Liberty Stadium |
Office Address2 | Landore |
Town | Swansea |
Post code | SA1 2FA |
Country of origin | United Kingdom |
Registration Number | 05856104 |
Date of Incorporation | Fri, 23rd Jun 2006 |
Industry | Activities of head offices |
End of financial Year | 28th June |
Company age | 18 years old |
Account next due date | Thu, 28th Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Michael J. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Robert D. This PSC has significiant influence or control over the company,. The third one is William B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Michael J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
William B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Llandarcy Park (ospreys) | April 10, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 100 124 | 5 737 | 519 | |||||
Current Assets | 697 392 | 1 041 106 | 519 | 303 | 147 | 9 | 4 905 | |
Debtors | 597 268 | 1 035 369 | ||||||
Net Assets Liabilities | 216 793 | 145 739 | -2 640 506 | -1 428 663 | -1 458 898 | -1 484 177 | ||
Other Debtors | 2 500 | |||||||
Property Plant Equipment | 5 000 | 5 000 | 5 000 | |||||
Other | ||||||||
Administrative Expenses | 13 872 | 59 131 | ||||||
Amounts Owed By Group Undertakings | 548 267 | 629 680 | ||||||
Comprehensive Income Expense | -19 304 | -71 054 | ||||||
Creditors | 650 000 | 1 175 000 | 2 896 025 | 856 000 | 856 000 | 1 484 177 | 1 519 987 | 1 528 820 |
Fixed Assets | 360 914 | 328 501 | 255 000 | |||||
Interest Payable Similar Charges Finance Costs | 5 432 | 44 336 | ||||||
Investments Fixed Assets | 355 914 | 323 501 | 250 000 | |||||
Investments In Group Undertakings | 355 914 | 323 501 | 250 000 | |||||
Net Current Assets Liabilities | 505 879 | 992 238 | -2 895 506 | -572 663 | -602 898 | -1 484 177 | -1 519 978 | -1 523 915 |
Operating Profit Loss | -13 872 | -59 131 | ||||||
Other Creditors | 650 000 | 1 175 000 | 2 895 184 | |||||
Other Interest Receivable Similar Income Finance Income | 32 413 | |||||||
Profit Loss | -19 304 | -71 054 | ||||||
Profit Loss On Ordinary Activities Before Tax | -19 304 | -71 054 | ||||||
Property Plant Equipment Gross Cost | 5 000 | 5 000 | ||||||
Total Assets Less Current Liabilities | 866 793 | 1 320 739 | -2 640 506 | -572 663 | -602 898 | -1 484 177 | -1 519 978 | -1 523 915 |
Trade Creditors Trade Payables | 4 811 | 4 910 | 841 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 7th, February 2024 |
accounts | Free Download (5 pages) |
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