Darllen Co Cyfyngedig in Caerphilly, CF83 3HU

Description

Data updated on: 01-11-2023

Darllen Co Cyfyngedig is established as Private Limited Company, registered in Douglas House, Pontygwindy Industrial Estate, Caerphilly. The office's located in CF83 3HU. This enterprise operates since August 31, 2021. The company's Companies House Registration Number is 13595239. The enterprise's SIC code is 85200, that means Primary education. Darllen Company Cyfyngedig reported its account information for the financial period up to Wed, 31st Aug 2022. The company's latest annual confirmation statement was filed on Wed, 30th Aug 2023.

There's 1 managing director presently managing this company, specifically Steven K. who has been utilizing the director's obligations for three years.

Steven K. is the individual with significant 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	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 041	11 799
Current Assets	3 275	19 702
Debtors	2 234	7 903
Net Assets Liabilities	-5 981	22 811
Property Plant Equipment		2 604

Other Financial Data
Version Production Software		2 023
Accumulated Amortisation Impairment Intangible Assets	912	3 272
Accumulated Depreciation Impairment Property Plant Equipment		319
Additions Other Than Through Business Combinations Property Plant Equipment		2 923
Average Number Employees During Period		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors	20 145	8 024
Deferred Tax Liabilities	-2 234	-1 399
Fixed Assets	10 888	11 132
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	-2 234	835
Increase From Amortisation Charge For Year Intangible Assets		2 360
Increase From Depreciation Charge For Year Property Plant Equipment		319
Intangible Assets	10 888	8 528
Intangible Assets Gross Cost	11 800	11 800
Net Current Assets Liabilities	-16 870	11 678
Property Plant Equipment Gross Cost		2 923
Advances Credits Directors	18 123	1 420
Advances Credits Made In Period Directors		12 312
Advances Credits Repaid In Period Directors		29 015
Amount Specific Advance Or Credit Directors	18 123	1 420
Amount Specific Advance Or Credit Made In Period Directors		12 312
Amount Specific Advance Or Credit Repaid In Period Directors		29 015

Company staff

Steven K.

Role: Director

Appointed: 31 August 2021

Latest update: 9 February 2024

People with significant control

Steven K.

Notified on 31 August 2021

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Darllen Co Cyfyngedig

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

People with significant control

Steven K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode