Filing status
- Accounts due
- 30 April 2023
- Last accounts
- 31 July 2021
- Conf. stmt due
- 30 October 2024
- Last conf. stmt
- 16 October 2023
Llanion Cove Ltd
- Incorporated
- 12 July 2016 (10 years)
- Industry
- Other sports activities (93199)
- Directors
- Stephen Roblin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llanion CoveCleddau ReachPembroke DockSA72 6UJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Roblin, Stephen
Director · Appointed 12 July 2016
British
Born December 1964 (61)
Officer history (3 former)
16 October 2017
11 August 2017
Resigned Wright, David as Director
2 September 2016
12 July 2016
Appointed Roblin, Stephen as Director
12 July 2016
12 July 2016
Appointed Wright, David as Director
12 July 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2021 · total exemption full accounts
- Net Assets
- (£560)
- Cash
- £48,150
- Debt Ratio
- 101%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £28,909 | £19,330 | £17,400 |
| Current Assets | £60,343 | £36,632 | £20,665 |
| Debtors | £12,193 | £7,334 | £20,482 |
| Cash | £48,150 | £29,298 | £183 |
| Creditors (< 1 year) | £57,866 | £98,159 | £60,583 |
| Creditors (> 1 year) | £31,946 | £50,000 | £0 |
| Net Current Assets | £2,477 | (£61,527) | (£39,918) |
| Net Assets | (£560) | (£92,197) | (£22,518) |
| Shareholder Funds | (£560) | (£92,197) | (£22,518) |
Filings
Filing history not loaded yet. See it on Companies House
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