Llwyntidmon Ltd in Oswestry, SY10 8QD

Description

Data updated on: 01-11-2023

Llwyntidmon Ltd, a Private Limited Company, that is registered in Llwyntidmon Mill, Maesbrook, Oswestry. The headquarters' postal code is SY10 8QD. This business has been registered in year 2013. Its registered no. is 08601401. This business's declared SIC number is 86900 - Other human health activities. Its latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-10-11.

For this particular firm, most of director's assignments have been done by Alun L. and Debra L.. Within the group of these two executives, Alun L. has supervised firm for the longest time, having been a vital part of the Management Board since Monday 8th July 2013.

Executives who have control over the firm are as follows: Alun L. has substantial control or influence over the company. Debra L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 640	20 942	36 567	54 465

Balance Sheet
Current Assets	13 300	30 993	46 831	65 789	53 025	44 234	35 314	39 126	47 126	35 680
Cash Bank In Hand	7 077	27 023	35 850
Debtors	6 223	3 970	10 981
Net Assets Liabilities Including Pension Asset Liability	5 640	20 942	36 567	54 465

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 540	20 842	36 467
Shareholder Funds	5 640	20 942	36 567	54 465

Other Financial Data
Amount Specific Advance Or Credit Directors	674	1 239				4 555	10 000	555	10 000	9 947
Amount Specific Advance Or Credit Made In Period Directors						24 555	10 000	17 885	10 000	259
Amount Specific Advance Or Credit Repaid In Period Directors						20 000	4 555	27 330	555	312
Creditors				11 324	6 913	8 581	8 206	8 619	11 595	8 613
Fixed Assets									2 579	1 934
Net Current Assets Liabilities	5 640	20 942	36 567	54 465	46 112	35 653	27 108	30 507	35 531	27 067
Total Assets Less Current Liabilities	5 640	20 942	36 567	54 465	46 112	35 653	27 108	30 507	38 110	29 001
Average Number Employees During Period						2	2
Creditors Due Within One Year	7 660	10 051	10 264	11 324
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Alun L.

Role: Director

Appointed: 08 July 2013

Latest update: 30 April 2024

Debra L.

Role: Director

Appointed: 08 July 2013

Latest update: 30 April 2024

People with significant control

Alun L.

Notified on 8 July 2016

Nature of control:

substantial control or influence

Debra L.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Llwyntidmon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun L.

Debra L.

People with significant control

Alun L.

Debra L.

Accounts Documents

Company filings

Filing category

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