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Clebran (bangor) Limited GWYNEDD

Clebran (bangor) started in year 1998 as Private Limited Company with registration number 03574112. The Clebran (bangor) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Gwynedd at 24 Vicarage Road. Postal code: LL30 1PT. Since 1998-06-22 Clebran (bangor) Limited is no longer carrying the name Eastrend.

At the moment there are 2 directors in the the company, namely Desmond M. and Grainne M.. In addition one secretary - Grainne M. - is with the firm. As of 26 April 2024, there was 1 ex director - Andrea C.. There were no ex secretaries.

Clebran (bangor) Limited Address / Contact

Office Address 24 Vicarage Road
Office Address2 Llandudno
Town Gwynedd
Post code LL30 1PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03574112
Date of Incorporation Tue, 2nd Jun 1998
Industry Child day-care activities
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Desmond M.

Position: Director

Appointed: 23 December 2005

Grainne M.

Position: Secretary

Appointed: 12 June 1998

Grainne M.

Position: Director

Appointed: 12 June 1998

Andrea C.

Position: Director

Appointed: 12 June 1998

Resigned: 23 December 2005

Daniel D.

Position: Nominee Director

Appointed: 02 June 1998

Resigned: 12 June 1998

Daniel D.

Position: Nominee Secretary

Appointed: 02 June 1998

Resigned: 12 June 1998

Betty D.

Position: Nominee Director

Appointed: 02 June 1998

Resigned: 12 June 1998

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Desmond M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Grainne M. This PSC owns 25-50% shares.

Desmond M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Grainne M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Eastrend June 22, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth62 09942 85945 52633 92335 42828 641      
Balance Sheet
Current Assets73 49553 77054 37843 40247 66344 54535 54012 3078 3217 6377 081 
Net Assets Liabilities     28 64116 812-3 736-4 067-4 751-5 233-956
Cash Bank In Hand49 64129 89430 48719 21823 38428 435      
Debtors23 85423 87623 89124 18424 27916 110      
Net Assets Liabilities Including Pension Asset Liability62 09942 85945 52633 92335 42828 641      
Tangible Fixed Assets13 92911 7999 4397 5516 0401 284      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve62 09742 85745 52433 92135 42628 639      
Shareholder Funds62 09942 85945 52633 92335 42828 641      
Other
Average Number Employees During Period      77    
Creditors     17 18818 75216 04312 38812 38812 314956
Fixed Assets13 92911 7999 4397 5516 0401 28424     
Net Current Assets Liabilities48 17031 06036 08726 37229 38827 35716 788-3 736    
Creditors Due Within One Year Total Current Liabilities25 32522 711          
Tangible Fixed Assets Additions 820          
Tangible Fixed Assets Cost Or Valuation60 56661 386          
Tangible Fixed Assets Depreciation46 63749 587          
Tangible Fixed Assets Depreciation Charge For Period 2 950          
Total Assets Less Current Liabilities62 09942 858          
Creditors Due Within One Year 22 71018 29117 03018 27517 188      
Number Shares Allotted 22222      
Par Value Share  1111      
Value Shares Allotted 22222      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (4 pages)

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