Cill Ala Limited in Darlington, DL2 1BW

Description

Data updated on: 01-11-2023

Cill Ala is a company situated at DL2 1BW Darlington at Westview 4 Middleton Lane. The firm has been operating since 2014 and is established under the identification number 09348332. The firm has been on the UK market for ten years now and the official status is active. This business's Standard Industrial Classification Code is 70100 meaning Activities of head offices. The business most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-09.

From the data we have gathered, this particular firm was established in December 2014 and has been managed by two directors.

James S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	268 793	336 565	347 416	190 555	147 871	186 911	146 521	144 213
Net Assets Liabilities	299 012	347 772	373 461	309 065	276 498	318 069	278 396	263 763

Other Financial Data
Amount Specific Advance Or Credit Directors	2 626	1	74 999	29 999	1
Amount Specific Advance Or Credit Made In Period Directors		2 625	75 000	30 000
Amount Specific Advance Or Credit Repaid In Period Directors	2 626			75 000	30 000
Accruals Deferred Income	495
Accrued Liabilities Not Expressed Within Creditors Subtotal	495	605	604	800	800	800	925	1 170
Capital Reserves	299 012
Creditors	24 687	18 890	36 608	3 502	3 584	973	-58	12 051
Creditors Due Within One Year	24 687
Fixed Assets	3 401	3 702	63 257	122 812	133 011	132 931	132 851	132 771
Net Assets Liability Excluding Pension Asset Liability	299 012
Net Current Assets Liabilities	296 106	344 675	310 808	187 053	144 287	185 938	146 470	132 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	52 000	27 000
Total Assets Less Current Liabilities	299 507	348 377	374 065	309 865	277 298	318 869	279 321	264 933
Advances Credits Directors	2 626

Company staff

James S.

Role: Director

Appointed: 09 December 2014

Latest update: 19 March 2024

Lucy S.

Role: Director

Appointed: 09 December 2014

Latest update: 19 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	09 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cill Ala Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Lucy S.

People with significant control

James S.

Accounts Documents

Company filings

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