Founded in 2016, Miri Meithrin Cyf, classified under reg no. 10058345 is an active company. Currently registered at Gronant LL15 2PH, Ruthin the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Mari R., appointed on 11 March 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gronant |
| Office Address2 | Pwllglas |
| Town | Ruthin |
| Post code | LL15 2PH |
| Country of origin | United Kingdom |
| Registration Number | 10058345 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 11 March 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Mari R. The abovementioned PSC and has 75,01-100% shares.
Mari R.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares |
| 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 | 57 928 | 43 791 | 66 540 | 114 414 | 90 297 | 81 500 | 83 792 |
| Current Assets | 62 628 | 48 591 | 70 240 | 120 010 | 93 328 | 81 920 | 100 500 |
| Debtors | 3 200 | 3 300 | 2 200 | 4 096 | 2 631 | 16 267 | |
| Net Assets Liabilities | 22 066 | 24 484 | 33 450 | 71 231 | 51 517 | 80 551 | 95 846 |
| Other Debtors | 1 400 | 1 300 | 1 400 | 1 251 | 16 267 | ||
| Property Plant Equipment | 2 281 | 6 241 | 4 681 | 3 511 | 2 634 | 13 848 | |
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 400 | 420 | 441 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 23 000 | 35 000 | 47 000 | 59 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 678 | 2 758 | 4 318 | 5 488 | 6 365 | 10 981 | 14 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 959 | 6 040 | |||||
| Average Number Employees During Period | 13 | 14 | 16 | 16 | 14 | 16 | |
| Corporation Tax Payable | 11 848 | 6 031 | 10 106 | 16 157 | 5 474 | ||
| Creditors | 91 410 | 67 218 | 66 241 | 65 290 | 45 445 | 13 392 | 13 961 |
| Deferred Tax Asset Debtors | 246 | 357 | |||||
| Fixed Assets | 51 281 | 43 241 | 29 681 | 16 511 | 3 634 | 13 848 | 10 554 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 12 000 | 12 000 | 12 000 | 12 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 678 | 2 080 | 1 560 | 1 170 | 877 | 4 616 | 3 518 |
| Intangible Assets | 49 000 | 37 000 | 25 000 | 13 000 | 1 000 | ||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -28 782 | -18 627 | 3 999 | 54 720 | 47 883 | 68 528 | 86 539 |
| Other Creditors | 78 686 | 59 540 | 53 102 | 47 035 | 38 125 | 2 967 | 959 |
| Other Taxation Social Security Payable | 876 | 1 647 | 3 033 | 2 098 | 5 820 | 10 425 | 13 002 |
| Property Plant Equipment Gross Cost | 2 959 | 8 999 | 8 999 | 8 999 | 8 999 | 24 829 | 25 053 |
| Provisions For Liabilities Balance Sheet Subtotal | 433 | 130 | 230 | 1 825 | 1 247 | ||
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | ||||||
| Total Assets Less Current Liabilities | 22 499 | 24 614 | 33 680 | 71 231 | 51 517 | 82 376 | 97 093 |
| Trade Creditors Trade Payables | 1 500 | ||||||
| Trade Debtors Trade Receivables | 1 800 | 2 000 | 2 200 | 2 450 | 1 380 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 830 | 224 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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