Cywion Bach Cyf is a private limited company situated at 9 Alstred Street, Kidwelly SA17 4TN. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors.
Director Gareth T., appointed on 03 May 2017. Director Heather T., appointed on 03 May 2017.
The company is categorised as "child day-care activities" (SIC: 88910).
The latest confirmation statement was filed on 2023-05-02 and the date for the following filing is 2024-05-16. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 9 Alstred Street |
| Town | Kidwelly |
| Post code | SA17 4TN |
| Country of origin | United Kingdom |
| Registration Number | 10751152 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Gareth T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Heather T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth T.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heather T.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 200 | 40 758 | ||||
| Net Assets Liabilities | 200 | 36 237 | 27 444 | 71 634 | 71 634 | 71 634 |
| Property Plant Equipment | 461 736 | |||||
| Current Assets | 40 758 | 55 478 | 175 793 | 175 793 | 175 793 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 200 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 479 936 | |||||
| Amounts Owed To Related Parties | 530 164 | |||||
| Average Number Employees During Period | 5 | 14 | 25 | 19 | 22 | |
| Creditors | 538 931 | 541 688 | 558 357 | 558 357 | 558 357 | |
| Depreciation Expense Property Plant Equipment | 18 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 200 | |||||
| Net Current Assets Liabilities | 200 | 498 173 | 486 210 | 382 564 | 382 564 | 382 564 |
| Other Creditors | 8 099 | |||||
| Property Plant Equipment Gross Cost | 479 936 | |||||
| Taxation Social Security Payable | 668 | |||||
| Amount Specific Advance Or Credit Directors | -265 082 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | |||||
| Fixed Assets | 461 736 | 458 766 | 454 198 | 454 198 | 454 198 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Total Assets Less Current Liabilities | 36 237 | 27 444 | 71 634 | 71 634 | 71 634 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 2nd May 2023 filed on: 24th, June 2023 |
confirmation statement | Free Download (3 pages) |
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