Founded in 2015, Rhydymarchog Golf, classified under reg no. 09820573 is an active company. Currently registered at Carmarthen Golf Club SA33 6EH, Carmarthen the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 5 directors, namely Huw R., Philip E. and Simon B. and others. Of them, Gary E., Colin L. have been with the company the longest, being appointed on 10 February 2016 and Huw R. has been with the company for the least time - from 29 July 2020. As of 17 May 2024, there were 3 ex directors - Sarah W., Gerald V. and others listed below. There were no ex secretaries.
Office Address | Carmarthen Golf Club |
Office Address2 | Blaenycoed Road |
Town | Carmarthen |
Post code | SA33 6EH |
Country of origin | United Kingdom |
Registration Number | 09820573 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 498 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 521 | 5 153 | 3 543 | 2 911 | 2 704 | ||
Current Assets | 326 482 | 326 009 | 328 399 | 331 767 | 331 060 | 328 371 | 326 679 |
Debtors | 313 961 | 320 856 | 324 856 | 328 856 | 328 356 | ||
Net Assets Liabilities | -2 498 | -3 031 | -3 641 | -4 297 | -5 016 | -5 705 | -6 426 |
Cash Bank In Hand | 12 521 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 498 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | -2 498 | ||||||
Shareholder Funds | -2 498 | ||||||
Other | |||||||
Accrued Liabilities | 480 | 540 | 540 | 564 | 576 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -576 | -576 | -605 | ||||
Amounts Owed By Related Parties | 313 962 | 320 856 | 324 856 | 328 856 | 328 356 | ||
Average Number Employees During Period | 5 | 5 | 5 | ||||
Creditors | 328 500 | 328 500 | 331 500 | 335 500 | 335 500 | 333 500 | 332 500 |
Other Creditors | 1 | ||||||
Other Remaining Borrowings | 328 500 | 328 500 | 331 500 | 335 500 | 335 500 | ||
Total Assets Less Current Liabilities | 326 002 | 325 469 | 327 859 | 331 203 | 330 484 | ||
Total Borrowings | 328 500 | 328 500 | 331 500 | 335 500 | 335 500 | ||
Creditors Due After One Year | 328 500 | ||||||
Creditors Due Within One Year | 480 | ||||||
Debtors Due After One Year | -313 961 | ||||||
Net Current Assets Liabilities | 326 002 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 11, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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