Llety Ceiro started in year 2013 as Private Limited Company with registration number 08807445. The Llety Ceiro company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Machynlleth at Felin Newydd. Postal code: SY20 8NR.
The firm has one director. Nia F., appointed on 9 December 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Felin Newydd |
| Office Address2 | Abercegir |
| Town | Machynlleth |
| Post code | SY20 8NR |
| Country of origin | United Kingdom |
| Registration Number | 08807445 |
| Date of Incorporation | Mon, 9th Dec 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 December 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Nia F. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Owain F. This PSC owns 25-50% shares.
Nia F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Owain F.
| Notified on | 6 April 2016 |
| Ceased on | 24 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 390 | 1 051 | ||||||
| Current Assets | 15 425 | 6 819 | 5 940 | 4 325 | 4 004 | 9 451 | 2 182 | 11 309 |
| Debtors | 5 585 | 5 018 | ||||||
| Net Assets Liabilities | 9 174 | 167 | -11 141 | -54 980 | -53 316 | |||
| Other Debtors | 1 894 | 2 275 | ||||||
| Property Plant Equipment | 11 745 | 15 815 | ||||||
| Total Inventories | 450 | 750 | ||||||
| Other | ||||||||
| Description Principal Activities | 55 100 | 55 100 | 55 100 | 55 100 | ||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 037 | -1 860 | 1 958 | 1 947 | 33 234 | 12 554 | 21 588 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 984 | 6 034 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 120 | |||||||
| Average Number Employees During Period | 8 | 8 | 8 | 5 | 6 | 7 | 8 | 8 |
| Creditors | 17 996 | 22 467 | 35 258 | 50 867 | 30 210 | 26 679 | 36 143 | 35 799 |
| Fixed Assets | 15 816 | 18 367 | 15 150 | 18 963 | 15 621 | 11 983 | 9 745 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 050 | |||||||
| Net Current Assets Liabilities | -2 571 | -13 612 | -27 229 | -33 638 | -24 100 | |||
| Other Creditors | 10 713 | 16 530 | ||||||
| Other Inventories | 450 | 750 | ||||||
| Other Remaining Borrowings | 776 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 762 | 2 088 | 1 402 | 518 | 1 652 | 323 | 390 | |
| Property Plant Equipment Gross Cost | 14 729 | 21 849 | ||||||
| Taxation Social Security Payable | 3 708 | 4 522 | ||||||
| Total Assets | 26 395 | 20 877 | 23 485 | 26 724 | 14 488 | |||
| Total Assets Less Current Liabilities | 2 204 | -8 862 | -21 655 | -14 355 | ||||
| Total Borrowings | 776 | |||||||
| Total Liabilities | 26 395 | 20 877 | 23 485 | 26 724 | 14 488 | |||
| Trade Creditors Trade Payables | 2 799 | 1 415 | ||||||
| Trade Debtors Trade Receivables | 3 691 | 2 743 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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