Parc Calon Gwyrdd Limited in Ancoats, M4 5BA

Description

Data updated on: 01-11-2023

Located in Unit 4 Royal Mills, Ancoats M4 5BA Parc Calon Gwyrdd Limited is classified as a Private Limited Company issued a 10882795 registration number. This company was created on 2017-07-25. This enterprise's declared SIC number is 41100 meaning Development of building projects. Parc Calon Gwyrdd Ltd released its latest accounts for the financial period up to 2022-07-31. The latest annual confirmation statement was filed on 2023-05-15.

With regards to this specific firm, the full range of director's duties have so far been done by Harinder D. who was designated to this position one year ago. For six years Vishal G., had performed the duties for this specific firm up until the resignation one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		1 096	48 919	62 630	6 676	998 133
Current Assets	192 218	634 999	624 139	662 460	770 600	2 459 076
Debtors		138 602	21 600	23 617	21 908	8 296
Net Assets Liabilities	288	4 449	-6 248	-7 953	30 663	28 084
Other Debtors		138 602	21 600	23 617	21 908	8 296
Total Inventories		495 301	553 620	576 213	742 016	1 452 647

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts			47 500	43 750	43 750	40 629
Creditors	192 506	639 448	47 500	43 750	43 750	40 629
Net Current Assets Liabilities	288	4 449	41 252	35 797	74 413	68 713
Other Creditors		394 496	579 035	597 588	671 336	2 320 120
Total Assets Less Current Liabilities	288	4 449	41 252	35 797	74 413	68 713
Trade Creditors Trade Payables		244 952	1 352	24 075	19 851	64 224

Company staff

Harinder D.

Role: Director

Appointed: 15 May 2023

Latest update: 2 February 2024

People with significant control

Harinder D.

Notified on 15 May 2023

Ceased on 15 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vishal G.

Notified on 25 July 2017

Ceased on 15 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-25
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Parc Calon Gwyrdd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder D.

Vishal G.

People with significant control

Harinder D.

Vishal G.

Accounts Documents

Company filings

Filing category

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