Founded in 2016, Pengarreg Cleaning Company, classified under reg no. 10378216 is a active - proposal to strike off company. Currently registered at Penrallt Goch Unit 6 SA44 6LX, Llandysul the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2020-09-30.
Office Address | Penrallt Goch Unit 6 |
Office Address2 | Cross Inn |
Town | Llandysul |
Post code | SA44 6LX |
Country of origin | United Kingdom |
Registration Number | 10378216 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Thu, 30th Jun 2022 (671 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Sun, 30th Jul 2023 (2023-07-30) |
Last confirmation statement dated | Sat, 16th Jul 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Meinir J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Meinir J.
Notified on | 25 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 707 | 3 361 | 12 379 | |
Current Assets | 8 829 | 27 874 | 26 940 | 43 715 |
Debtors | 4 122 | 31 235 | 39 319 | |
Net Assets Liabilities | 627 | 12 942 | 9 812 | 26 954 |
Other Debtors | 4 122 | 28 287 | 37 452 | |
Property Plant Equipment | 663 | 530 | 791 | |
Other | ||||
Version Production Software | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | 575 | 3 196 | 660 | |
Accumulated Depreciation Impairment Property Plant Equipment | 166 | 299 | 496 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 829 | 458 | ||
Average Number Employees During Period | 3 | 3 | ||
Corporation Tax Payable | 2 920 | 5 710 | ||
Creditors | 8 865 | 15 462 | 17 919 | 23 793 |
Fixed Assets | 663 | 530 | 791 | 7 032 |
Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 133 | 197 | |
Net Current Assets Liabilities | 36 | 12 412 | 9 021 | 19 922 |
Number Shares Allotted | 100 | 100 | 100 | |
Property Plant Equipment Gross Cost | 829 | 829 | 1 287 | |
Total Assets Less Current Liabilities | 627 | 12 942 | 9 812 | 26 954 |
Trade Creditors Trade Payables | 3 799 | 5 044 | 311 | |
Trade Debtors Trade Receivables | 2 948 | 1 867 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2023-10-01 filed on: 20th, October 2023 |
officers | Free Download (1 page) |
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