Calon Mon Limited in Llanfairpwllgwyngyll, LL61 5YP

Description

Data updated on: 01-11-2023

This company operates under the name of Calon Mon Limited. The company was started thirteen years ago and was registered with 07582983 as its registration number. This office of the company is situated in Llanfairpwllgwyngyll. You can reach it at Bryntirion Cottage, Lon Pant. This enterprise's registered with SIC code 86220 and their NACE code stands for Specialists medical practice activities. Calon Mon Ltd filed its account information for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-29.

The information describing the following enterprise's executives indicates that there are two directors: Mark P. and Sian P. who assumed their respective positions on 2011-03-29.

Sian C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 209	22 736	25 176	25 026	19 407

Balance Sheet
Cash Bank In Hand	22 755	26 234	27 858	27 083	14 456
Current Assets	27 369	29 461	29 223	28 447
Debtors	4 614	3 227	1 365	1 364	15 686
Net Assets Liabilities						7 079	638	1 000	271	3 325	5 833
Net Assets Liabilities Including Pension Asset Liability	13 209
Tangible Fixed Assets	1 620	1 380	1 180	24 244	18 187
Trade Debtors	4 614	3 227	1 365	1 364	15 686

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 207	22 734	25 174	25 024	19 405
Shareholder Funds	13 209	22 736	25 176	25 026	19 407

Other Financial Data
Average Number Employees During Period								1		1	1
Creditors						-20 684	-9 119	-9 917	-7 813	-16 799	-12 465
Creditors Due Within One Year	15 780	8 105	5 227	27 665	28 922
Creditors Due Within One Year Total Current Liabilities	15 780
Fixed Assets	1 620
Fixtures Fittings Tools Equipment	50
Fixtures Fittings Tools Equipment Additions	55
Fixtures Fittings Tools Equipment Cost Or Valuation	55
Fixtures Fittings Tools Equipment Depreciation	5
Fixtures Fittings Tools Equipment Depreciation Charge For Period	5
Fixtures Fittings Tools Equipment Depreciation Disposals	0
Net Current Assets Liabilities	11 589	21 356	23 996	782	-28 922		-1 089	-1 109	-1 315	2 133	4 936
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year	12 883
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 902			24 790
Tangible Fixed Assets Cost Or Valuation	1 902	1 902	1 902	26 692
Tangible Fixed Assets Depreciation	282	522	722	2 448	8 505
Tangible Fixed Assets Depreciation Charged In Period		240	200	1 726	6 057
Tangible Fixed Assets Depreciation Charge For Period	282
Taxation Social Security Due Within One Year	2 897
Total Assets Less Current Liabilities	13 209	22 736	25 176	25 026	19 407	7 079	-385	1 000	271	3 325	5 833

Company staff

Mark P.

Role: Director

Appointed: 29 March 2011

Latest update: 24 March 2024

Sian P.

Role: Director

Appointed: 29 March 2011

Latest update: 24 March 2024

People with significant control

Sian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 31/05/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31/05/2013
Annual Accounts 31/05/2013
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31/05/2013
Annual Accounts 10/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10/12/2015
Annual Accounts 28/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28/11/2016
Annual Accounts 28/11/2016
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28/11/2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Calon Mon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Sian P.

People with significant control

Sian C.

Accounts Documents

Company filings

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