ARIANRHOD CYFYNGEDIG

Address

ARIANRHOD CYFYNGEDIG
32 Y MAES
CAERNARFON
GWYNEDD
LL55 2NN
Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
02187526
Incorporation Date:
3 Nov 1987 (29 Years old)
Financial Year End:
31 Mar
Capital:
£163,000.00 on 9 Jan 2017
For period ending:
31 Mar 2016
Filed on:
9 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Nov 2015
Filed on:
16 Nov 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £2,124 £3,908 £2,207
Debtors: £694 £207 £207
Creditors due within one year: £63,765 £64,809 £66,542
Total Assets less Current Liabilities: -£60,947 -£60,694 -£64,128
Creditors due after one year / Non Current Liabilities: £27,774 £45,417 £62,585
Total Assets less Liabilities: £396,279 £379,400 £406,053
Shareholders Funds / Net Worth: £396,279 £379,400 £406,053
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 134 available


Directors and Secretaries

Myrddin Dafydd
18 Sep 1991 ⇒ Present ( 26 Years ) Director
Alwyn Elis
before 3 Nov 1993 ⇒ Present ( 23 Years ) Director
John Ellis
before 3 Nov 1993 ⇒ Present ( 23 Years ) Director
Richard Harris
30 Sep 2009 ⇒ Present ( 8 Years ) Director
1 Jul 2009 ⇒ Present ( 8 Years ) Company Secretary
John Jones
before 3 Nov 1993 ⇒ Present ( 23 Years ) Director
Gareth Jones
before 3 Nov 1993 ⇒ Present ( 23 Years ) Director
Huw Orwig
9 Jul 2014 ⇒ Present ( 3 Years ) Director
Gruffydd Roberts
13 Jul 2000 ⇒ Present ( 17 Years ) Director
Sian Teifi
9 Feb 2010 ⇒ Present ( 7 Years ) Director
Ioan Thomas
9 Nov 2009 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 15 Sep 2004
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LEGAL MORTGAGE - OUTSTANDING on 18 Jun 2003
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LEGAL MORTGAGE - OUTSTANDING on 18 Dec 1999
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DEBENTURE - OUTSTANDING on 18 Dec 1999
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 13 Apr 1990

Previous Addresses

GISTERED OFFICE CHANGED ON 06/07/2009 FROM, TIR IARLL,, LLANDWROG,, CAERNARFON,, GWYNEDD,, LL54 5TE
Changed 6 Jul 2009

4-128 CITY ROAD, LONDON, EC1V 2NJ
Changed 6 Jan 1988


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 9 Jan 2017 10
31 Mar 2015 17 Nov 2015 8
31 Mar 2014 21 Oct 2014 7
31 Mar 2013 19 Dec 2013 9
31 Mar 2012 21 Nov 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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