BizStats
You are here: bizstats.co.uk > a-z index > T list > TA list > TAL list

Talhenbont Hall Ltd NEAR LLANYSTUMDWY

Founded in 2016, Talhenbont Hall, classified under reg no. 10458776 is an active company. Currently registered at Talhenbont Hall LL53 6SZ, Near Llanystumdwy the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has 2 directors, namely Alicia C., Paul G.. Of them, Paul G. has been with the company the longest, being appointed on 2 November 2016 and Alicia C. has been with the company for the least time - from 3 November 2016. As of 27 April 2024, there was 1 ex director - Alicia C.. There were no ex secretaries.

Talhenbont Hall Ltd Address / Contact

Office Address Talhenbont Hall
Town Near Llanystumdwy
Post code LL53 6SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10458776
Date of Incorporation Wed, 2nd Nov 2016
Industry Other holiday and other collective accommodation
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Alicia C.

Position: Director

Appointed: 03 November 2016

Paul G.

Position: Director

Appointed: 02 November 2016

Alicia C.

Position: Director

Appointed: 02 November 2016

Resigned: 02 November 2016

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Alicia C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Paul G. This PSC owns 25-50% shares.

Alicia C.

Notified on 1 November 2018
Nature of control: 25-50% shares

Paul G.

Notified on 2 November 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand20 204136 974 74 70699 144156 667
Current Assets90 932239 98298 554238 440528 822755 812
Debtors70 728103 00898 554163 734429 678599 145
Net Assets Liabilities-27 007-35 968-94 422-36 3144 876142 625
Other Debtors18 69158 89476 87777 52332 08761 082
Property Plant Equipment52 823150 332201 843235 404261 384247 458
Other
Amount Specific Advance Or Credit Directors7 20713 66824 29611 2658 99328 219
Amount Specific Advance Or Credit Made In Period Directors7 2076 46112 8081 9693 46337 262
Amount Specific Advance Or Credit Repaid In Period Directors 1252 18015 0005 73518 036
Accumulated Depreciation Impairment Property Plant Equipment15 25926 60440 17355 59774 64291 290
Amounts Owed By Associates28 23522 94619 92859 07267 737103 821
Average Number Employees During Period444397
Bank Borrowings Overdrafts 146 753138 047162 802139 661136 772
Creditors11 097152 728141 954162 802139 661136 772
Finance Lease Liabilities Present Value Total11 0975 9753 9072 477  
Increase From Depreciation Charge For Year Property Plant Equipment15 25912 50913 56915 42419 04516 648
Net Current Assets Liabilities-55 517-25 665-115 961-64 189-61 71378 956
Other Creditors133 658133 486186 649248 885542 331535 688
Other Taxation Social Security Payable3 9799 0741 00413 8318 012122 688
Property Plant Equipment Gross Cost71 283176 936242 016291 001336 026338 748
Provisions For Liabilities Balance Sheet Subtotal7 8117 90738 35044 72749 66347 017
Total Additions Including From Business Combinations Property Plant Equipment71 283110 01865 08048 98545 0252 722
Total Assets Less Current Liabilities-3 567124 66785 882171 215199 671326 414
Trade Creditors Trade Payables3 928108 73415 67223 19120 4772 929
Trade Debtors Trade Receivables23 80221 1681 74927 139329 854434 242

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 1st November 2023
filed on: 9th, November 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.