Founded in 2015, Lloriau Jc Flooring, classified under reg no. 09791741 is an active company. Currently registered at 23 Maes Hyfryd LL55 1DN, Caernarfon the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Justin C., appointed on 23 September 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Maes Hyfryd |
Town | Caernarfon |
Post code | LL55 1DN |
Country of origin | United Kingdom |
Registration Number | 09791741 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Justin C. This PSC and has 75,01-100% shares.
Justin C.
Notified on | 16 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 11 232 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 10 894 | ||||||
Debtors | 13 166 | ||||||
Net Assets Liabilities | 11 232 | 14 583 | 4 683 | 10 285 | 9 367 | 1 451 | 2 364 |
Stocks Inventory | 9 473 | ||||||
Tangible Fixed Assets | 14 295 | ||||||
Trade Debtors | 5 002 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 11 232 | ||||||
Shareholder Funds | 11 232 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | -36 596 | -24 908 | -14 093 | -12 096 | -14 317 | -39 824 | -41 430 |
Creditors Due Within One Year | 36 596 | ||||||
Debtors Due Within One Year | 8 164 | ||||||
Net Current Assets Liabilities | -3 063 | 3 862 | -4 069 | 3 721 | 4 444 | -2 241 | 595 |
Tangible Fixed Assets Additions | 14 295 | ||||||
Total Assets Less Current Liabilities | 11 232 | 14 583 | 4 683 | 10 285 | 9 367 | 1 451 | 3 364 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-22 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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