Oriel Glasfryn Gallery Limited in Caerwys, CH7 5AF

Description

Data updated on: 01-11-2023

2019 is the date that marks the beginning of Oriel Glasfryn Gallery Limited, the firm registered at Glasfryn Hall, South Street in Caerwys. This means it's been 5 years Oriel Glasfryn Gallery has existed on the market, as the company was established on Wed, 10th Apr 2019. The company's reg. no. is 11937890 and the company zip code is CH7 5AF. The firm's declared SIC number is 47781 which means Retail sale in commercial art galleries. 2023-03-31 is the last time the company accounts were reported.

Within this specific company, the full range of director's tasks have so far been met by David R. who was formally appointed on Wed, 10th Apr 2019. That company had been presided over by Lise R. up until April 2019.

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 794	9 646	28 189
Current Assets	17 817	18 902	30 527	51 037
Debtors			2 422	1 711
Net Assets Liabilities	-2 482	-7 956	-18 704	-7 017
Other Debtors			2 422	1 661
Property Plant Equipment		5 709	166 954	20 384
Total Inventories		15 108	18 459	21 137

Other Financial Data
Description Principal Activities	47 781	47 781
Accumulated Depreciation Impairment Property Plant Equipment		1 744	6 347	13 142
Additions Other Than Through Business Combinations Property Plant Equipment			165 848	11 694
Average Number Employees During Period	1	1	1	1
Creditors	22 915	32 567	9 171	20 569
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	2 616	5 709
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-151 469
Increase From Depreciation Charge For Year Property Plant Equipment			4 603	6 795
Net Current Assets Liabilities	-5 098	-13 665	21 356	30 468
Other Creditors		703	850	12 831
Other Taxation Social Security Payable				417
Property Plant Equipment Gross Cost		7 453	173 301	33 526
Total Assets Less Current Liabilities	-2 482	23 407	188 310	50 852
Trade Creditors Trade Payables		501	8 321	7 321
Trade Debtors Trade Receivables				50

Company staff

David R.

Role: Director

Appointed: 10 April 2019

Latest update: 8 February 2024

People with significant control

David R.

Notified on 10 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-10
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Oriel Glasfryn Gallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Lise R.

People with significant control

David R.

Accounts Documents

Company filings

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