Llani Car Club Cic is a community interest company that can be found at 25 Y Ddol Fach Y Ddol Fach, Penrhyncoch, Aberystwyth SY23 3NJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-29, this 5-year-old company is run by 4 directors.
Director Charles P., appointed on 08 October 2022. Director Jamie A., appointed on 19 July 2021. Director Cartherine B., appointed on 25 March 2021.
The company is categorised as "renting and leasing of cars and light motor vehicles" (SIC: 77110).
The last confirmation statement was filed on 2023-03-28 and the deadline for the next filing is 2024-04-11. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 25 Y Ddol Fach Y Ddol Fach |
| Office Address2 | Penrhyncoch |
| Town | Aberystwyth |
| Post code | SY23 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 11913756 |
| Date of Incorporation | Fri, 29th Mar 2019 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 08 October 2022
Position: Director
Appointed: 19 July 2021
Position: Director
Appointed: 25 March 2021
Position: Director
Appointed: 29 March 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 276 | 40 105 | 6 235 |
| Current Assets | 4 276 | 40 105 | 6 235 |
| Net Assets Liabilities | -2 369 | -8 384 | 3 327 |
| Property Plant Equipment | 1 148 | 48 248 | 35 720 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 096 | 13 157 | 23 985 |
| Administrative Expenses | 3 335 | 16 145 | |
| Average Number Employees During Period | 1 | 3 | 3 |
| Bank Borrowings Overdrafts | 560 | 471 | 362 |
| Cost Sales | 9 942 | 17 971 | |
| Creditors | 4 994 | 58 887 | 13 153 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 060 | ||
| Disposals Property Plant Equipment | 1 700 | ||
| Fixed Assets | 1 148 | 48 248 | 35 720 |
| Gross Profit Loss | -2 507 | -4 101 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 061 | 11 888 | |
| Interest Payable Similar Charges Finance Costs | 62 | ||
| Net Current Assets Liabilities | -718 | -18 782 | -6 918 |
| Operating Profit Loss | -4 763 | 6 109 | |
| Other Creditors | 3 630 | 57 558 | 12 463 |
| Other Operating Income | 1 079 | 26 355 | |
| Profit Loss On Ordinary Activities After Tax | -4 763 | 6 047 | |
| Profit Loss On Ordinary Activities Before Tax | -4 763 | 6 047 | |
| Property Plant Equipment Gross Cost | 2 244 | 61 405 | 59 705 |
| Taxation Social Security Payable | 54 | 328 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 59 161 | ||
| Total Assets Less Current Liabilities | 430 | 29 466 | 28 802 |
| Trade Creditors Trade Payables | 804 | 804 | |
| Turnover Revenue | 7 435 | 13 870 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (12 pages) |
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