Llanfaelog Rhosneigr Ltd

Proposed for strike-off10856336 Private limited company
Incorporated
7 July 2017 (9 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
North West
Address
The Twychooks Church Lane
Farndon
Chester
CH3 6QD

Filing status

Accounts due
30 June 2023
Last accounts
30 September 2021
Conf. stmt due
27 October 2022
Last conf. stmt
13 October 2021

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10855132
Former controllers (2)
13 October 2021
Ceased Fusion Properties Limited — Owns 50–75% of shares
13 October 2021
Ceased Erraji Capital Ltd — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Erraji Capital Limited Proposed for strike-off
Islands Brow Ltd Proposed for strike-offOwns 25–50% of shares
Llanfaelog Rhosneigr Ltd This company Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 30 September 2021 · total exemption full accounts

Cash
£182,881
up £157,308 (615%)
Current Ratio
1.0x

Trend

Shareholder Funds
(£200k) (£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 (£156,552) (£40,807) £132
Balance sheet detail
202120202019
Current Assets£201,396£1,537,237£1,537,995
Debtors£18,515£48,619£36,511
Cash£182,881£25,573£1,711
Creditors (< 1 year)£201,264£1,578,044£542,105
Creditors (> 1 year)£0£1,152,442
Net Current Assets£132(£40,807)£995,890
Net Assets(£40,807)(£156,552)
Shareholder Funds£132(£40,807)(£156,552)

Filings

Filing history not loaded yet. See it on Companies House

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