Llys Marquis Management Co. Limited in Flintshire, CH6 5BL

Description

Data updated on: 01-11-2023

The company referred to as Llys Marquis Management was registered on 2007-09-11 as a Private Limited Company. This business's head office can be contacted at Flintshire on 41 Chester Street, Flint. If you have to contact this business by post, the postal code is CH6 5BL. The company reg. no. for Llys Marquis Management Co. Limited is 06367769. It 's been 17 years since Llys Marquis Management Co. Limited is no longer featured under the business name Fant. This business's SIC code is 68320, that means Management of real estate on a fee or contract basis. Fri, 30th Sep 2022 is the last time the accounts were reported.

The company has one managing director at the current moment leading the following firm, namely Dominic B. who has been utilizing the director's obligations for seventeen years. The following firm had been led by Michael J. up until 2007.

Dominic B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Llys Marquis Management Co. Limited 2007-09-20
Fant Limited 2007-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 721	2 956	1 467	-612	-183	-2 369	-145

Balance Sheet
Current Assets	10 293	8 408	7 277	5 115	2 421	1 778	5 092	4 410	5 190	6 171	7 185	8 298
Net Assets Liabilities							145	739	747	739	739	739
Cash Bank In Hand	10 293	7 967	8 536	4 675	2 341	1 698
Debtors		441	440	440	80	80
Net Assets Liabilities Including Pension Asset Liability	4 721	2 956	2 013	-612	-183	-2 369	-145

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Shareholder Funds	4 721	2 956	1 467	-612	-183	-2 369	-145

Other Financial Data
Creditors							5 237	5 237	5 929	6 910	7 924	9 037
Fixed Assets							5 092	4 498
Net Current Assets Liabilities	10 293	8 408	2 013	-612	-2 085	-2 369	-145	5 237	747	739	739	739
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								80	80
Total Assets Less Current Liabilities	10 293	2 956	2 013	-612	-183	-2 369	-145	739	747	739	739	739
Creditors Due After One Year	5 572	5 452
Creditors Due Within One Year		5 452	5 810	5 727	2 604	4 147	5 237
Other Aggregate Reserves	4 720	2 955	2 012	-613	-2 086	-2 370

Company staff

Dominic B.

Role: Director

Appointed: 24 September 2007

Latest update: 2 March 2024

People with significant control

Dominic B.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 22 June 2014
Date Approval Accounts	22 June 2014

Llys Marquis Management Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Criterion Corporate Services Limited

Michael J.

People with significant control

Dominic B.

Accounts Documents

Company filings

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