Caban Y Faenol Cyf in Penrhosgarnedd BANGOR - LL57 2NN

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Caban Y Faenol Cyf BANGOR

Founded in 2012, Caban Y Faenol Cyf, classified under reg no. 07960711 is an active company. Currently registered at Ysgol Y Faenol LL57 2NN, Bangor the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 4 directors in the the company, namely Katie H., Hannah J. and Julia R. and others. In addition one secretary - Morfudd R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sharon D. who worked with the the company until 22 June 2015.

Caban Y Faenol Cyf Address / Contact

Office Address	Ysgol Y Faenol
Office Address2	Penrhosgarnedd
Town	Bangor
Post code	LL57 2NN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07960711
Date of Incorporation	Wed, 22nd Feb 2012
Industry	Child day-care activities
End of financial Year	31st March
Company age	12 years old
Account next due date	Tue, 31st Dec 2024 (239 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated	Wed, 22nd Feb 2023

Company staff

Morfudd R.

Position: Secretary

Appointed: 22 June 2015

Katie H.

Position: Director

Appointed: 16 June 2014

Hannah J.

Position: Director

Appointed: 08 October 2013

Julia R.

Position: Director

Appointed: 02 July 2012

Morfudd R.

Position: Director

Appointed: 22 February 2012

Sharon D.

Position: Secretary

Appointed: 22 February 2012

Resigned: 22 June 2015

Sian E.

Position: Director

Appointed: 22 February 2012

Resigned: 01 May 2014

Emma J.

Position: Director

Appointed: 22 February 2012

Resigned: 25 September 2013

Andrew J.

Position: Director

Appointed: 22 February 2012

Resigned: 02 July 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	57 214	56 784	61 031	71 093	58 339	57 258	77 501
Current Assets	61 205	67 386	68 830	75 306	71 877	75 471	98 904
Debtors	3 991	10 602	7 799	4 213	13 538	18 213	21 403
Net Assets Liabilities		63 242	65 350	72 228	71 066	74 619	88 413
Other Debtors		2 037			3 411	2 814	4 581
Property Plant Equipment	2 328	2 029	1 451	982	1 073	3 184	9 297

Other
Accumulated Depreciation Impairment Property Plant Equipment	17 482	18 206	18 784	19 253	19 612	20 715	23 986
Average Number Employees During Period	10	11	10	12	13	14	14
Creditors	4 461	6 173	4 684	3 873	1 680	3 431	18 018
Increase From Depreciation Charge For Year Property Plant Equipment		724	578	469	359	1 103	3 487
Net Current Assets Liabilities	56 744	61 213	64 146	71 433	70 197	72 040	80 886
Other Creditors	3 417	4 199	3 067	1 261	1 680	3 224	11 429
Other Taxation Social Security Payable	1 044	1 974	1 617	2 612		207	6 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 037
Property Plant Equipment Gross Cost	19 810	20 235	20 235	20 235	20 685	23 899	33 283
Provisions For Liabilities Balance Sheet Subtotal			247	187	204	605	1 770
Total Additions Including From Business Combinations Property Plant Equipment		425			450	3 214	10 084
Total Assets Less Current Liabilities	59 072	63 242	65 597	72 415	71 270	75 224	90 183
Trade Debtors Trade Receivables	3 991	8 565	7 799	4 213	10 127	15 399	16 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment							216
Disposals Property Plant Equipment							700

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 7th February 2024 filed on: 8th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 7th February 2024 filed on: 8th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 22nd February 2023 filed on: 28th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 30th, August 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 22nd February 2022 filed on: 3rd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 16th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 22nd February 2021 filed on: 23rd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 19th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 22nd February 2020 filed on: 26th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 19th, July 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Friday 22nd February 2019 filed on: 26th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 30th, November 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thursday 22nd February 2018 filed on: 23rd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 25th, July 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Wednesday 22nd February 2017 filed on: 6th, March 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 29th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 22nd February 2016, no shareholders list filed on: 2nd, March 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 3rd, July 2015	accounts	Free Download (5 pages)
AP03	On Monday 22nd June 2015 - new secretary appointed filed on: 23rd, June 2015	officers	Free Download (2 pages)
TM02	Secretary appointment termination on Monday 22nd June 2015 filed on: 23rd, June 2015	officers	Free Download (1 page)
AR01	Annual return made up to Sunday 22nd February 2015, no shareholders list filed on: 23rd, February 2015	annual return	Free Download (5 pages)
AP01	New director appointment on Monday 16th June 2014. filed on: 16th, June 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 30th, May 2014	accounts	Free Download (5 pages)
TM01	Director appointment termination date: Thursday 1st May 2014 filed on: 1st, May 2014	officers	Free Download (1 page)
AR01	Annual return made up to Saturday 22nd February 2014, no shareholders list filed on: 3rd, March 2014	annual return	Free Download (5 pages)
AP01	New director appointment on Tuesday 8th October 2013. filed on: 8th, October 2013	officers	Free Download (2 pages)
TM01	Director appointment termination date: Wednesday 25th September 2013 filed on: 25th, September 2013	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 24th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 22nd February 2013, no shareholders list filed on: 7th, March 2013	annual return	Free Download (5 pages)
AP01	New director appointment on Thursday 20th September 2012. filed on: 20th, September 2012	officers	Free Download (5 pages)
TM01	Director appointment termination date: Wednesday 29th August 2012 filed on: 29th, August 2012	officers	Free Download (4 pages)
AA01	Accounting period extended to Sunday 31st March 2013. Originally it was Thursday 28th February 2013 filed on: 14th, May 2012	accounts	Free Download (3 pages)
NEWINC	Company registration filed on: 22nd, February 2012	incorporation	Free Download (34 pages)

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