Founded in 2014, Meithrinfa Y Pelican Cyf, classified under reg no. 09004195 is an active company. Currently registered at St Anne's School Croft Street CF24 3DZ, Cardiff the company has been in the business for 10 years. Its financial year was closed on April 29 and its latest financial statement was filed on 29th April 2022.
The firm has 3 directors, namely Colin A., Sara W. and Andrea H.. Of them, Andrea H. has been with the company the longest, being appointed on 22 April 2014 and Colin A. has been with the company for the least time - from 1 July 2021. As of 4 June 2024, there was 1 ex director - Mari A.. There were no ex secretaries.
| Office Address | St Anne's School Croft Street |
| Office Address2 | Roath |
| Town | Cardiff |
| Post code | CF24 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 09004195 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Pre-primary education |
| End of financial Year | 29th April |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jan 2024 (127 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 18 November 2016
Position: Director
Appointed: 22 April 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Andrea H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sara W. This PSC owns 25-50% shares.
Andrea H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sara W.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Net Worth | -27 622 | -25 334 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 268 | 30 772 | |||||||
| Current Assets | 1 446 | 4 268 | 33 964 | 36 984 | 14 849 | 35 552 | 1 828 | 27 715 | 17 556 |
| Debtors | 3 192 | ||||||||
| Net Assets Liabilities | -25 334 | 20 721 | 34 553 | 28 744 | 34 379 | 12 190 | 42 896 | 39 463 | |
| Property Plant Equipment | 8 887 | 14 773 | |||||||
| Cash Bank In Hand | 1 446 | 4 268 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 622 | -25 334 | |||||||
| Tangible Fixed Assets | 12 808 | 8 887 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -27 722 | -25 434 | |||||||
| Shareholder Funds | -27 622 | -25 334 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 655 | 16 465 | |||||||
| Creditors | 4 529 | 20 226 | 64 757 | 76 332 | 100 894 | 102 491 | 111 474 | 135 909 | |
| Fixed Assets | 12 808 | 8 887 | 14 773 | 269 079 | 275 349 | 261 907 | 261 937 | 262 941 | 264 075 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 810 | ||||||||
| Net Current Assets Liabilities | -1 194 | -261 | 13 738 | 27 773 | 61 483 | 65 342 | 100 663 | 83 759 | 118 353 |
| Property Plant Equipment Gross Cost | 17 542 | 31 238 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 696 | ||||||||
| Total Assets Less Current Liabilities | 11 614 | 8 626 | 28 511 | 241 306 | 213 866 | 196 565 | 161 274 | 179 182 | 145 722 |
| Average Number Employees During Period | 21 | 21 | 18 | 20 | 20 | ||||
| Creditors Due After One Year | 39 236 | 33 960 | |||||||
| Creditors Due Within One Year | 2 640 | 4 529 | |||||||
| Tangible Fixed Assets Additions | 17 077 | 465 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 077 | 17 542 | |||||||
| Tangible Fixed Assets Depreciation | 4 269 | 8 655 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 269 | 4 386 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 29th April 2023 filed on: 9th, November 2023 |
accounts | Free Download (3 pages) |
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