Llanrhaeadr Springs Limited was officially closed on 2023-02-28.
Llanrhaeadr Springs was a private limited company that was located at 2 Hilliards Court, Chester Business Park, Chester, CH4 9PX, Cheshire. Its total net worth was valued to be around -39226 pounds, while the fixed assets that belonged to the company totalled up to 603847 pounds. This company (officially started on 2014-07-01) was run by 1 director.
Director George B. who was appointed on 01 July 2014.
The company was classified as "hotels and similar accommodation" (55100).
The latest confirmation statement was filed on 2018-07-01 and last time the accounts were filed was on 31 December 2017.
2015-07-01 is the date of the most recent annual return.
| Office Address | 2 Hilliards Court |
| Office Address2 | Chester Business Park |
| Town | Chester |
| Post code | CH4 9PX |
| Country of origin | United Kingdom |
| Registration Number | 09110430 |
| Date of Incorporation | Tue, 1st Jul 2014 |
| Date of Dissolution | Tue, 28th Feb 2023 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2019 |
| Account last made up date | Sun, 31st Dec 2017 |
| Next confirmation statement due date | Mon, 15th Jul 2019 |
| Last confirmation statement dated | Sun, 1st Jul 2018 |
Position: Director
Appointed: 01 July 2014
George B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | -39 226 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 3 091 | ||
| Cash Bank On Hand | 3 091 | 7 156 | 6 686 |
| Current Assets | 26 976 | 9 156 | 8 686 |
| Debtors | 23 385 | ||
| Net Assets Liabilities | -39 226 | -160 437 | -180 781 |
| Net Assets Liabilities Including Pension Asset Liability | -39 226 | ||
| Property Plant Equipment | 603 847 | 760 889 | 820 561 |
| Stocks Inventory | 500 | ||
| Tangible Fixed Assets | 603 847 | ||
| Total Inventories | 500 | 2 000 | 2 000 |
| Reserves/Capital | |||
| Called Up Share Capital | 2 | ||
| Profit Loss Account Reserve | -39 228 | ||
| Shareholder Funds | -39 226 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 277 | 34 419 | 49 195 |
| Average Number Employees During Period | 25 | 25 | |
| Creditors | 300 000 | 200 000 | 100 000 |
| Creditors Due After One Year | 300 000 | ||
| Creditors Due Within One Year | 370 049 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 142 | 14 776 | |
| Net Current Assets Liabilities | -343 073 | -721 326 | -901 342 |
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 609 124 | 795 308 | 869 756 |
| Tangible Fixed Assets Additions | 609 124 | ||
| Tangible Fixed Assets Cost Or Valuation | 609 124 | ||
| Tangible Fixed Assets Depreciation | 5 277 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 277 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 186 184 | 74 448 | |
| Total Assets Less Current Liabilities | 260 774 | 39 563 | -80 781 |
| Value Shares Allotted | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 28th, February 2023 |
gazette | Free Download (1 page) |
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