Bryn Y Bia Rtm Company Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) situated at 10 Copa'r Bryn, Llysfaen, Colwyn Bay LL29 8TJ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 14 directors and 2 secretaries.
Director Susan H., appointed on 23 November 2022. Director John W., appointed on 30 June 2022. Director Jennifer H., appointed on 28 April 2022.
Moving on to secretaries, we can mention: Gaynor G., appointed on 22 July 2020, Terence P. (date of appointment: 18 October 2018).
The company is officially categorised as "residents property management" (SIC code: 98000).
The latest confirmation statement was sent on 2023-10-17 and the due date for the following filing is 2024-10-31. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 10 Copa'r Bryn |
Office Address2 | Llysfaen |
Town | Colwyn Bay |
Post code | LL29 8TJ |
Country of origin | United Kingdom |
Registration Number | 11630099 |
Date of Incorporation | Thu, 18th Oct 2018 |
Industry | Residents property management |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (53 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs that own or control the company is made up of 5 names. As we discovered, there is Terry P. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Gaynor G. This PSC has significiant influence or control over the company,. The third one is Colin W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Terry P.
Notified on | 22 July 2020 |
Nature of control: |
significiant influence or control |
Gaynor G.
Notified on | 22 July 2020 |
Nature of control: |
significiant influence or control |
Colin W.
Notified on | 18 October 2018 |
Ceased on | 22 July 2020 |
Nature of control: |
25-50% voting rights |
Helen E.
Notified on | 18 October 2018 |
Ceased on | 22 July 2020 |
Nature of control: |
25-50% voting rights |
Elaine J.
Notified on | 18 October 2018 |
Ceased on | 22 July 2020 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 183 | 6 101 | 8 036 | 4 991 | |
Current Assets | 11 394 | 3 183 | |||
Net Assets Liabilities | 10 925 | 19 230 | |||
Other | |||||
Accrued Liabilities | 420 | 432 | 432 | ||
Average Number Employees During Period | 7 | 7 | 13 | 16 | |
Creditors | 22 319 | 22 413 | 22 310 | 22 322 | 22 322 |
Net Current Assets Liabilities | 10 925 | 19 230 | -16 209 | -14 286 | -17 331 |
Profit Loss | 3 021 | 1 923 | -3 045 | ||
Total Assets Less Current Liabilities | 10 925 | 19 230 | -16 209 | -14 286 | -17 331 |
Other Creditors | 523 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
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