Clwb Ifor Bach C.i.c. is a community interest company registered at Clwb Ifor Bach, 11 Womanby Street, Cardiff CF10 1BR. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-10, this 6-year-old company is run by 3 directors.
Director Sion T., appointed on 10 August 2017. Director Gruffydd B., appointed on 10 August 2017. Director Catrin R., appointed on 10 August 2017.
The company is categorised as "operation of arts facilities" (SIC code: 90040).
The last confirmation statement was filed on 2022-08-20 and the due date for the following filing is 2023-09-03. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Clwb Ifor Bach |
| Office Address2 | 11 Womanby Street |
| Town | Cardiff |
| Post code | CF10 1BR |
| Country of origin | United Kingdom |
| Registration Number | 10908973 |
| Date of Incorporation | Thu, 10th Aug 2017 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Sep 2023 (2023-09-03) |
| Last confirmation statement dated | Sat, 20th Aug 2022 |
Position: Director
Appointed: 10 August 2017
Position: Director
Appointed: 10 August 2017
Position: Director
Appointed: 10 August 2017
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 221 107 | 574 152 | 84 696 |
| Current Assets | 256 563 | 589 780 | 123 904 |
| Debtors | 21 865 | 11 069 | 19 460 |
| Net Assets Liabilities | 457 389 | 477 673 | 430 597 |
| Other Debtors | 474 | 3 000 | |
| Property Plant Equipment | 517 147 | 490 774 | 559 180 |
| Total Inventories | 13 591 | 4 559 | 19 748 |
| Other | |||
| Accrued Liabilities Deferred Income | 325 359 | 4 172 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 054 | 7 619 | 11 306 |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 259 | 111 559 | 157 385 |
| Administrative Expenses | 123 894 | 581 495 | |
| Average Number Employees During Period | 35 | 26 | 26 |
| Bank Borrowings Overdrafts | 72 860 | 79 661 | 85 328 |
| Cost Sales | 478 928 | 730 130 | |
| Creditors | 176 132 | 451 048 | 179 970 |
| Fixed Assets | 534 567 | 505 629 | 574 848 |
| Gross Profit Loss | -108 439 | 10 556 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 565 | 3 687 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 300 | 45 826 | |
| Intangible Assets | 17 420 | 14 855 | 15 668 |
| Intangible Assets Gross Cost | 22 474 | 22 474 | 26 974 |
| Interest Payable Similar Charges Finance Costs | 7 303 | 5 679 | |
| Net Current Assets Liabilities | 80 431 | 138 732 | -56 066 |
| Operating Profit Loss | 27 912 | -41 396 | |
| Other Creditors | 10 848 | 325 359 | |
| Other Interest Receivable Similar Income Finance Income | 1 | ||
| Other Inventories | 13 591 | 4 559 | 19 748 |
| Other Operating Income | 260 245 | 529 543 | |
| Profit Loss On Ordinary Activities After Tax | 20 284 | -47 074 | |
| Profit Loss On Ordinary Activities Before Tax | 20 609 | -47 074 | |
| Property Plant Equipment Gross Cost | 587 406 | 602 333 | 716 565 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 570 | 21 570 | 21 570 |
| Taxation Social Security Payable | 39 261 | 20 704 | 17 322 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 325 | ||
| Total Additions Including From Business Combinations Intangible Assets | 4 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 927 | 114 232 | |
| Total Assets Less Current Liabilities | 614 998 | 644 361 | 518 782 |
| Trade Creditors Trade Payables | 53 163 | 25 324 | 73 148 |
| Trade Debtors Trade Receivables | 21 391 | 8 069 | 19 460 |
| Turnover Revenue | 370 489 | 740 686 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-20 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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