Bryn Williams Management Limited is a private limited company that can be found at Salisbury & Co, Irish Square, St Asaph LL17 0RN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-20, this 6-year-old company is run by 1 director.
Director Bryn W., appointed on 20 May 2017.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was sent on 2023-05-19 and the date for the next filing is 2024-06-02. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Salisbury & Co |
Office Address2 | Irish Square |
Town | St Asaph |
Post code | LL17 0RN |
Country of origin | United Kingdom |
Registration Number | 10781340 |
Date of Incorporation | Sat, 20th May 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Bryn W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryn W.
Notified on | 20 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 | 1 500 | 20 990 | 32 287 | 27 280 | 23 244 | 16 691 |
Current Assets | 1 500 | 21 690 | 35 487 | 29 938 | 23 296 | 16 763 |
Net Assets Liabilities | -9 193 | |||||
Debtors | 700 | 3 200 | 2 658 | 52 | 72 | |
Other Debtors | 700 | 52 | 72 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 563 | |||||
Creditors | 10 693 | 34 883 | 35 469 | 31 048 | 25 805 | 20 117 |
Loans From Directors | 9 530 | |||||
Net Current Assets Liabilities | -9 193 | -13 193 | 18 | -1 110 | -2 509 | -3 354 |
Other Taxation Social Security Payable | 600 | 600 | 4 371 | |||
Total Assets Less Current Liabilities | -9 193 | -13 193 | 18 | -1 110 | -2 509 | -3 354 |
Bank Borrowings Overdrafts | 30 000 | 30 000 | 24 246 | 18 246 | ||
Other Creditors | 10 093 | 10 399 | 1 049 | 1 048 | 1 049 | 1 349 |
Trade Creditors Trade Payables | 19 484 | 49 | 60 | 72 | ||
Amounts Owed By Associates | 3 200 | 2 658 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
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