35rs Llangollen Limited in Llangollen, LL20 8HN

Description

Data updated on: 01-11-2023

35rs Llangollen Limited has existed in the UK for 6 years. Started with Registered No. 11274170 in 2018, the company is registered at 35 Regent Street, Llangollen LL20 8HN. This firm's declared SIC number is 55209, that means Other holiday and other collective accommodation. 35rs Llangollen Ltd filed its latest accounts for the financial period up to 31st March 2022. The firm's latest annual confirmation statement was filed on 25th March 2023.

Graham R. is this firm's individual director, who was appointed in 2018 in March.

Graham R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				229	4 642
Current Assets	2 137	222	473	1 620	14 757
Debtors				1 390	10 115
Net Assets Liabilities	-8 887	26 933	46 311	21 119	-4 828
Other Debtors				101	10 115

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 329
Bank Borrowings Overdrafts				18 229	18 229
Creditors	11 024	27 155	46 784	4 510	1 356
Net Current Assets Liabilities	-8 887	26 933	46 311	2 890	13 401
Other Creditors				3 070	576
Other Operating Expenses Format2		29 505
Profit Loss	-8 887	-18 045
Raw Materials Consumables Used	14 012
Total Assets Less Current Liabilities	-8 887	26 933	28 311	2 890
Trade Creditors Trade Payables				1 440	780
Trade Debtors Trade Receivables				1 289
Turnover Revenue	5 125	11 460
Average Number Employees During Period		1	1

Company staff

Graham R.

Role: Director

Appointed: 26 March 2018

Latest update: 25 February 2024

People with significant control

Graham R.

Notified on 26 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	26 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

35rs Llangollen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

People with significant control

Graham R.

Accounts Documents

Company filings

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