Founded in 2015, Brynglas, classified under reg no. 09726209 is an active company. Currently registered at County House Chapel Street NP44 1DL, Cwmbran the company has been in the business for nine years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 30th September 2022.
The firm has 4 directors, namely Edward M., Richard E. and Lisa J. and others. Of them, Lisa J., James P. have been with the company the longest, being appointed on 11 August 2015 and Edward M. and Richard E. have been with the company for the least time - from 14 February 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | County House Chapel Street |
| Office Address2 | Pontnewydd |
| Town | Cwmbran |
| Post code | NP44 1DL |
| Country of origin | United Kingdom |
| Registration Number | 09726209 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 14 February 2022
Position: Director
Appointed: 14 February 2022
Position: Director
Appointed: 11 August 2015
Position: Director
Appointed: 11 August 2015
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is James P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lisa J. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa J.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Debtors | 48 | 3 722 | |||
| Net Assets Liabilities | 22 893 | 22 473 | 122 360 | 122 360 | 121 822 |
| Other Debtors | 48 | 3 722 | |||
| Other | |||||
| Amounts Owed To Group Undertakings Participating Interests | 237 369 | 195 108 | 213 140 | 224 460 | 266 715 |
| Corporation Tax Payable | 146 | 538 | |||
| Creditors | 354 388 | 316 034 | 321 095 | 343 988 | 385 478 |
| Investments | 500 100 | -403 150 | 600 100 | 600 100 | -303 150 |
| Investments Fixed Assets | 500 100 | 500 100 | 600 100 | 600 100 | 600 100 |
| Investments In Group Undertakings | 500 100 | 500 100 | 600 100 | -303 150 | -303 150 |
| Net Current Assets Liabilities | -354 388 | -315 986 | -317 373 | -343 988 | -385 478 |
| Other Creditors | 116 873 | 120 926 | 107 955 | 119 528 | 118 225 |
| Total Assets Less Current Liabilities | 145 712 | 184 114 | 282 727 | 256 112 | 214 622 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 24th July 2023 director's details were changed filed on: 24th, August 2023 |
officers | Free Download (2 pages) |
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