Conwy Yacht Charter Ltd
13 Trinity Square LL30 2RB Llandudno
Number: 09044386
Incorporation date: 2014-05-16
Dissolution date: 2020-02-11
End of financial year: 14 June
Category: Private Limited Company
Status: Dissolved
This company was based in Llandudno registered with number: 09044386. The firm was registered in the year 2014. The main office of the firm was situated at 13 Trinity Square . The postal code for this place is LL30 2RB. The company was formally closed in 2020, meaning it had been active for 6 years.
The limited company had one director: Jacqueline A. who was with it for 6 years.
Jacqueline A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-06-14 |
| Currency | ||||||
| Net Worth | -12 695 | -39 175 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 772 | 459 | ||||
| Cash Bank On Hand | 459 | 34 | 34 | 5 926 | ||
| Current Assets | 6 623 | 4 704 | 2 369 | 1 611 | 7 792 | |
| Debtors | 2 851 | 4 245 | 2 335 | 1 577 | 1 866 | |
| Net Assets Liabilities | -39 175 | -46 416 | -50 069 | 4 612 | -8 948 | |
| Net Assets Liabilities Including Pension Asset Liability | -12 695 | -39 175 | ||||
| Other Debtors | 4 003 | 2 335 | 1 577 | 1 866 | ||
| Property Plant Equipment | 70 915 | 68 859 | 62 223 | 136 507 | ||
| Tangible Fixed Assets | 76 194 | 70 915 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -12 795 | -39 275 | ||||
| Shareholder Funds | -12 695 | -39 175 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 833 | 17 484 | 24 398 | 16 966 | ||
| Bank Borrowings Overdrafts | 3 545 | 4 130 | ||||
| Creditors | 111 272 | 112 970 | 108 700 | 138 582 | 8 948 | |
| Creditors Due After One Year | 88 370 | 111 272 | ||||
| Creditors Due Within One Year | 7 142 | 3 522 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 602 | 16 966 | ||||
| Disposals Property Plant Equipment | 78 148 | 153 473 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 651 | 6 914 | 15 170 | |||
| Net Current Assets Liabilities | -519 | 1 182 | -2 305 | -3 592 | 6 687 | |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 111 272 | 112 970 | 108 700 | 138 582 | 8 948 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 80 748 | 86 343 | 86 621 | 153 473 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 78 148 | 2 600 | ||||
| Tangible Fixed Assets Cost Or Valuation | 78 148 | 80 748 | ||||
| Tangible Fixed Assets Depreciation | 1 954 | 9 833 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 954 | 7 879 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 595 | 278 | 145 000 | |||
| Total Assets Less Current Liabilities | 75 675 | 72 097 | 66 554 | 58 631 | 143 194 | |
| Trade Creditors Trade Payables | 2 392 | -1 | ||||
| Trade Debtors Trade Receivables | 242 | |||||
| Advances Credits Directors | 88 370 | |||||
Role: Director
Appointed: 16 May 2014
Latest update: 3 April 2024
| Account next due date | 14 March 2021 |
| Account last made up date | 14 June 2019 |
| Confirmation statement next due date | 30 May 2020 |
| Confirmation statement last made up date | 16 May 2019 |
| Annual Accounts 25 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 16 May 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts 6 May 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 6 May 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 | 14 June 2019 |
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