Gelliwastad Holdings Ltd in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

The company known as Gelliwastad Holdings was created on 2015-11-05 as a Private Limited Company. The enterprise's office can be gotten hold of in Pontypridd on 27/28 Gelliwastad Road. Assuming you need to get in touch with this business by mail, the area code is CF37 2BW. The office reg. no. for Gelliwastad Holdings Ltd is 09857377. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-11-04.

Robert T. is the company's individual director, who was chosen to lead the company in 2015 in November. Since 2015 Hugh J., had fulfilled assigned duties for this specific business till the resignation in 2016.

Robert T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	769	5 807

Balance Sheet
Cash Bank On Hand					1 127	2 828	1 855	77
Net Assets Liabilities		5 807	90 964	133 322	191 754	247 793	363 757	367 076
Net Assets Liabilities Including Pension Asset Liability	769	5 807

Capital & Reserves
Shareholder Funds	769	5 807

Other Financial Data
Version Production Software					2 021			2 024
Accrued Liabilities						600
Additions Other Than Through Business Combinations Investment Property Fair Value Model					148 000
Amounts Owed To Group Undertakings Participating Interests				1 991	26 000	40 000		13 365
Bank Borrowings				38 786	67 092	45 413	18 699
Bank Borrowings Overdrafts				12 898	14 000	14 604	15 128
Creditors		129 435	56 963	27 892	64 281	17 622	19 399	17 501
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							52 000
Investment Property				200 000	348 000	348 000	400 000	400 000
Investment Property Fair Value Model				200 000	348 000	348 000	400 000
Loans From Directors				11 022	48 385	110
Net Current Assets Liabilities	-124 255	-129 435	56 963	27 892	-63 154	-14 794	-17 544	-17 424
Taxation Social Security Payable				1 981	1 896	2 308	4 271	4 136
Total Assets Less Current Liabilities	75 745	70 565	143 037	172 108	284 846	333 206	382 456	382 576
Fixed Assets	200 000	200 000	200 000	200 000
Creditors Due After One Year	74 976	64 758
Creditors Due Within One Year	124 255	129 435

Company staff

Robert T.

Role: Director

Appointed: 05 November 2015

Latest update: 25 January 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-11-05
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 April 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	1 June 2018
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	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Gelliwastad Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Hugh J.

People with significant control

Robert T.

Accounts Documents

Company filings

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