Clwb Hwyl Ardal Tregarth started in year 2011 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 07805336. The Clwb Hwyl Ardal Tregarth company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bangor at Ysgol Tregarth Ffrwd Galed. Postal code: LL57 4PG.
There is a single director in the company at the moment - Craig R., appointed on 2 November 2018. In addition, a secretary was appointed - Sioned D., appointed on 27 November 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Ysgol Tregarth Ffrwd Galed |
Office Address2 | Tregarth |
Town | Bangor |
Post code | LL57 4PG |
Country of origin | United Kingdom |
Registration Number | 07805336 |
Date of Incorporation | Tue, 11th Oct 2011 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Sioned D. This PSC has significiant influence or control over the company,. The second one in the PSC register is Elizabeth G. This PSC has significiant influence or control over the company,.
Sioned D.
Notified on | 27 November 2017 |
Nature of control: |
significiant influence or control |
Elizabeth G.
Notified on | 6 April 2016 |
Ceased on | 27 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
Balance Sheet | |||||||
Current Assets | 7 969 | 5 117 | 8 341 | 8 658 | 6 534 | 7 258 | 12 939 |
Net Assets Liabilities | 1 811 | -1 665 | 2 088 | 1 724 | -311 | 184 | 5 714 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 690 | 720 | 876 | 768 | 750 | 870 | 1 154 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 | |
Creditors | 5 633 | 6 280 | 6 123 | 6 399 | 6 095 | 6 204 | 6 071 |
Net Current Assets Liabilities | 2 501 | -945 | 2 964 | 2 492 | 439 | 1 054 | 6 868 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 165 | 218 | 746 | 233 | |||
Total Assets Less Current Liabilities | 2 501 | -945 | 2 964 | 2 492 | 439 | 1 054 | 6 868 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2023-12-07 filed on: 7th, December 2023 |
officers | Free Download (1 page) |
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