Founded in 2016, Sean Davies, classified under reg no. 10219786 is an active company. Currently registered at Tan Y Bryn LL33 0LN, Llanfairfechan the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Sean D., appointed on 7 June 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Michel G.. There were no ex secretaries.
| Office Address | Tan Y Bryn |
| Office Address2 | Abergwyngregyn |
| Town | Llanfairfechan |
| Post code | LL33 0LN |
| Country of origin | United Kingdom |
| Registration Number | 10219786 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 07 June 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Sean D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michel G. This PSC owns 25-50% shares.
Sean D.
| Notified on | 7 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michel G.
| Notified on | 1 June 2019 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 617 | 109 | 15 693 | ||||
| Current Assets | 6 046 | 7 393 | 21 185 | 4 750 | 153 | 262 | 18 795 |
| Debtors | 133 | 153 | 153 | 3 102 | |||
| Net Assets Liabilities | -16 077 | -26 385 | -46 772 | ||||
| Other Debtors | 133 | 153 | 153 | 3 102 | |||
| Property Plant Equipment | 1 859 | 856 | 185 397 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 180 | 2 183 | 3 039 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 41 185 | ||||||
| Creditors | 4 063 | 7 671 | 21 094 | 21 031 | 17 086 | 126 000 | 167 185 |
| Fixed Assets | 749 | 1 859 | |||||
| Net Current Assets Liabilities | 1 983 | -278 | 91 | -16 281 | -16 933 | -85 782 | -166 431 |
| Other Creditors | 11 925 | 17 086 | 126 000 | 185 226 | |||
| Property Plant Equipment Gross Cost | 3 039 | 3 039 | 188 436 | 3 039 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 185 397 | 101 447 | |||||
| Total Assets Less Current Liabilities | 1 983 | -278 | 840 | -14 422 | -16 077 | 99 615 | 120 413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 003 | 856 | |||||
| Other Taxation Social Security Payable | 9 106 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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