Llannerch Holiday Park Ltd is a private limited company that can be found at 14 Upper Northgate Street, Chester CH1 4EE. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 1 director.
Director Charles G., appointed on 31 July 2018.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was sent on 2023-07-30 and the deadline for the following filing is 2024-08-13. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 14 Upper Northgate Street |
| Town | Chester |
| Post code | CH1 4EE |
| Country of origin | United Kingdom |
| Registration Number | 11492932 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2018
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Richard G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Claire G. This PSC owns 50,01-75% shares. The third one is Richard G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares.
Richard G.
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Claire G.
| Notified on | 31 July 2018 |
| Ceased on | 6 April 2023 |
| Nature of control: |
50,01-75% shares |
Richard G.
| Notified on | 31 July 2018 |
| Ceased on | 31 July 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 094 | 28 441 | 39 326 | 18 152 |
| Current Assets | 19 783 | 57 657 | 89 724 | 165 754 |
| Debtors | 5 689 | 29 216 | 50 398 | 147 602 |
| Net Assets Liabilities | -2 215 | 15 243 | 20 452 | 97 400 |
| Other Debtors | 5 689 | 29 216 | 50 398 | 147 602 |
| Property Plant Equipment | 4 992 | 7 354 | 5 715 | 4 860 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 1 650 | 1 700 | 3 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 248 | 3 086 | 4 725 | 5 940 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 360 | |||
| Bank Borrowings | 20 000 | 19 252 | ||
| Bank Borrowings Overdrafts | 16 111 | |||
| Creditors | 26 990 | 20 000 | 55 735 | 73 214 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 248 | 1 838 | 1 639 | 1 215 |
| Loans From Directors | -24 008 | 13 775 | ||
| Net Current Assets Liabilities | -7 207 | 27 889 | 33 989 | 92 540 |
| Other Creditors | 15 299 | 20 000 | 21 885 | 13 885 |
| Property Plant Equipment Gross Cost | 6 240 | 10 440 | 10 440 | 10 800 |
| Taxation Social Security Payable | 2 133 | 14 486 | 32 736 | |
| Total Assets Less Current Liabilities | -2 215 | 35 243 | 39 704 | 97 400 |
| Trade Creditors Trade Payables | 3 889 | 465 | ||
| Value-added Tax Payable | 7 017 | |||
| Other Taxation Social Security Payable | 11 691 | 2 133 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 240 | 4 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-30 filed on: 23rd, September 2023 |
confirmation statement | Free Download (5 pages) |
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