Celyn Management Limited
Celyn Management Ltd Falcon Drive CF10 4RU Cardiff
Number: 09906354
Incorporation date: 2015-12-08
Dissolution date: 2019-11-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Celyn Management Ltd, Cardiff CF10 4RU Celyn Management Ltd was categorised as a Private Limited Company with 09906354 registration number. This firm had been started 9 years ago before was dissolved on Tue, 12th Nov 2019.
This specific company was administered by 1 managing director: Luis J. who was administering it for 3 years.
Luis J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2019-03-31 |
| Currency | |||
| Net Worth | 1 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 18 756 | 114 | |
| Current Assets | 1 | 81 669 | 10 263 |
| Debtors | 1 | 62 913 | 10 149 |
| Net Assets Liabilities | 1 | 45 027 | 1 528 |
| Other Debtors | 1 | 8 113 | |
| Property Plant Equipment | 5 654 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||
| Capital & Reserves | |||
| Shareholder Funds | 1 | ||
| Other Financial Data | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -1 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 997 | ||
| Average Number Employees During Period | 1 | 3 | 5 |
| Comprehensive Income Expense | 45 026 | ||
| Creditors | 40 296 | 6 935 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -543 | ||
| Disposals Property Plant Equipment | -5 654 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 200 | |
| Issue Equity Instruments | 1 | ||
| Net Current Assets Liabilities | 1 | 41 373 | 3 328 |
| Other Creditors | 38 367 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 864 | ||
| Profit Loss | 45 026 | ||
| Property Plant Equipment Gross Cost | 5 654 | ||
| Taxation Social Security Payable | 1 119 | ||
| Total Assets Less Current Liabilities | 47 027 | 3 328 | |
| Trade Creditors Trade Payables | 2 810 | ||
| Trade Debtors Trade Receivables | 54 800 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
Role: Director
Appointed: 06 December 2016
Latest update: 8 September 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 21 December 2019 |
| Confirmation statement last made up date | 07 December 2018 |
| Annual Accounts 20 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-12-08 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2019-03-31 |
(1 page)