Llanllyr Water Company Limited
Llanllyr Water Company Limited is a liquidation company incorporated on 13 October 1998 with the registered office located in Cardiff, South Glamorgan. Llanllyr Water Company Limited was registered 27 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 6 months ago
Company No
03648492
Private limited company
Age
27 years
Incorporated 13 October 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 October 2022 (3 years ago)
Next confirmation dated 11 October 2023
Was due on 25 October 2023 (2 years ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2022
Was due on 30 September 2023 (2 years 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£58.73K
Increased by £18.44K (+46%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 2 (+10%)
Total Assets
£2.8M
Increased by £225.89K (+9%)
Total Liabilities
-£2.31M
Increased by £390.62K (+20%)
Net Assets
£494.38K
Decreased by £164.73K (-25%)
Debt Ratio (%)
82%
Increased by 7.95% (+11%)
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Repayment History
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