Founded in 2016, Llandraw, classified under reg no. 09984145 is an active company. Currently registered at Gilbert House Trenchard Lane OX27 8AE, Bicester the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Daniel G., appointed on 3 February 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gilbert House Trenchard Lane |
| Office Address2 | Caversfield |
| Town | Bicester |
| Post code | OX27 8AE |
| Country of origin | United Kingdom |
| Registration Number | 09984145 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Daniel G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 660 | 614 | 446 | 220 | 333 | 38 255 | 2 984 |
| Current Assets | 4 552 | 6 506 | 10 918 | 4 498 | 28 102 | 42 899 | 2 984 |
| Debtors | 892 | 5 892 | 10 472 | 4 278 | 27 769 | 4 644 | |
| Net Assets Liabilities | -20 239 | -16 476 | 6 982 | 7 067 | |||
| Property Plant Equipment | 61 180 | 61 180 | 61 180 | 61 180 | 61 180 | 61 180 | |
| Other | |||||||
| Accrued Liabilities | 390 | 810 | 1 199 | 1 200 | 1 381 | 720 | 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 500 | ||||||
| Administrative Expenses | 425 | 450 | |||||
| Bank Borrowings Overdrafts | 20 000 | 17 000 | 13 000 | ||||
| Comprehensive Income Expense | 1 953 | 4 064 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
| Corporation Tax Payable | 488 | 959 | |||||
| Cost Sales | 5 742 | ||||||
| Creditors | 63 679 | 61 569 | 66 058 | 85 917 | 20 000 | 17 000 | 13 000 |
| Current Tax For Period | 488 | 959 | |||||
| Gross Profit Loss | 2 866 | 5 476 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 500 | ||||||
| Interest Payable Similar Charges Finance Costs | 3 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -59 127 | -55 063 | -55 140 | -81 419 | -57 656 | -37 198 | -67 113 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Operating Profit Loss | 2 441 | 5 026 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 1 953 | 4 064 | -77 | -26 279 | 3 763 | 23 458 | 85 |
| Profit Loss On Ordinary Activities Before Tax | 2 441 | 5 023 | |||||
| Property Plant Equipment Gross Cost | 61 180 | 61 180 | 61 180 | 61 180 | 61 180 | 61 180 | 61 180 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 488 | 959 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 180 | 32 500 | |||||
| Total Assets Less Current Liabilities | 2 053 | 6 117 | 6 040 | -20 239 | 3 524 | 23 982 | 20 067 |
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 6 580 | 4 278 | 27 769 | 4 644 | |||
| Turnover Revenue | 2 866 | 11 218 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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