CELYN DEVELOPMENTS LTD, Denbighshire, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £2

Key figures

Profit / (loss)

2011£2

2012£-2,188

2013£-20,049

Total assets

2011£4

2012£-2,186

2013£-20,047

Current Assets

2011£47,522

2012£41,713

2013£48,917

Net Current Assets Liabilities

2011£-9,961

2012£-9,921

2013£-31,617

Total Assets Less Current Liabilities

2011£4

2012£-2,186

2013£-20,047

Debtors

2011£9,816

2012£3,870

2013£16,828

Number Shares Allotted

2011—

2012—

20132

Par Value Share

2011—

2012—

2013£1

Called Up Share Capital

2011£2

2012£2

2013£2

Cash Bank In Hand

2011£13,200

2012£10,321

2013£711

Creditors Due Within One Year

2011—

2012£51,634

2013£80,534

Creditors Due Within One Year Total Current Liabilities

2011£57,483

2012£57,483

2013—

Fixed Assets

2011£9,965

2012£7,735

2013£11,570

Net Assets Liabilities Including Pension Asset Liability

2011£4

2012£-2,186

2013£-20,047

Profit Loss Account Reserve

2011£2

2012£-2,188

2013£-20,049

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

Shareholder Funds

2011£4

2012£-2,186

2013£-20,047

Stocks Inventory

2011£24,506

2012£27,522

2013£31,378

Tangible Fixed Assets

2011£9,965

2012£7,735

2013£11,570

Tangible Fixed Assets Additions

2011£10,875

2012—

2013£5,006

Tangible Fixed Assets Cost Or Valuation

2011£10,875

2012£9,375

2013£14,381

Tangible Fixed Assets Depreciation

2011£910

2012£1,640

2013£2,811

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1,171

Tangible Fixed Assets Depreciation Charge For Period

2011£910

2012£855

2013—

Tangible Fixed Assets Depreciation Disposals

2011—

2012£-125

2013—

Tangible Fixed Assets Disposals

2011—

2012£-1,500

2013£0

Metric	2011	2012	2013
Profit / (loss)	£2	£-2,188	£-20,049
Total assets	£4	£-2,186	£-20,047
Current Assets	£47,522	£41,713	£48,917
Net Current Assets Liabilities	£-9,961	£-9,921	£-31,617
Total Assets Less Current Liabilities	£4	£-2,186	£-20,047
Debtors	£9,816	£3,870	£16,828
Number Shares Allotted	—	—	2
Par Value Share	—	—	£1
Called Up Share Capital	£2	£2	£2
Cash Bank In Hand	£13,200	£10,321	£711
Creditors Due Within One Year	—	£51,634	£80,534
Creditors Due Within One Year Total Current Liabilities	£57,483	£57,483	—
Fixed Assets	£9,965	£7,735	£11,570
Net Assets Liabilities Including Pension Asset Liability	£4	£-2,186	£-20,047
Profit Loss Account Reserve	£2	£-2,188	£-20,049
Share Capital Allotted Called Up Paid	—	£2	£2
Shareholder Funds	£4	£-2,186	£-20,047
Stocks Inventory	£24,506	£27,522	£31,378
Tangible Fixed Assets	£9,965	£7,735	£11,570
Tangible Fixed Assets Additions	£10,875	—	£5,006
Tangible Fixed Assets Cost Or Valuation	£10,875	£9,375	£14,381
Tangible Fixed Assets Depreciation	£910	£1,640	£2,811
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,171
Tangible Fixed Assets Depreciation Charge For Period	£910	£855	—
Tangible Fixed Assets Depreciation Disposals	—	£-125	—
Tangible Fixed Assets Disposals	—	£-1,500	£0

CELYN DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Jane Jones (person)

Network

Ownership & Management

Officers & directors

Ownership Timeline

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CELYN DEVELOPMENTS LTD

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Total exemption small company accounts made up to 31 January 2013

Annual return (legacy, replaced by CS01)

Companexia Document AI

Annual Accounts

Total exemption small company accounts made up to 31 January 2012

Annual return (legacy, replaced by CS01)

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity