Cwm Chwefru Management Limited in High Street LLANDRINDOD WELLS

Cwm Chwefru Management Limited LLANDRINDOD WELLS

Founded in 1987, Cwm Chwefru Management, classified under reg no. 02105282 is an active company. Currently registered at C/o Kendrick Limited Braddon LD1 6AG, Llandrindod Wells the company has been in the business for thirty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. Lisa S., appointed on 3 April 2023. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Rosalin R., John R. and others listed below. There were no ex secretaries.

Cwm Chwefru Management Limited Address / Contact

Office Address	C/o Kendrick Limited Braddon
Office Address2	High Street
Town	Llandrindod Wells
Post code	LD1 6AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02105282
Date of Incorporation	Tue, 3rd Mar 1987
Industry	Other holiday and other collective accommodation
End of financial Year	31st December
Company age	37 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Lisa S.

Position: Director

Appointed: 03 April 2023

Rosalin R.

Position: Director

Resigned: 03 April 2023

John R.

Position: Director

Resigned: 03 April 2023

Timothy R.

Position: Director

Appointed: 16 October 2018

Resigned: 03 April 2023

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Lisa S. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Rosalin R. This PSC owns 25-50% shares and has 25-50% voting rights.

Lisa S.

Notified on	3 April 2023
Nature of control:	significiant influence or control

Rosalin R.

Notified on	30 June 2016
Ceased on	3 April 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-27 742	-46 083

Balance Sheet
Current Assets	34 105	11 885	29 923	44 961	41 069	43 842	106 475	136 778
Net Assets Liabilities		46 083	43 378	26 923
Net Assets Liabilities Including Pension Asset Liability	-27 742	-46 083

Reserves/Capital
Shareholder Funds	-27 742	-46 083

Other
Average Number Employees During Period				2	1	2	2	2
Creditors		69 506	83 685	81 230	54 255	39 603	81 769	79 624
Fixed Assets	12 819	11 538	10 384	9 346	8 411	7 570	6 813	6 132
Net Current Assets Liabilities	-40 561	-57 621	53 762	36 269	-13 186	4 239	24 706	57 154
Total Assets Less Current Liabilities	-27 742	-46 083	43 378	26 923	-4 775	11 809	31 519	63 286
Creditors Due Within One Year	74 666	69 506

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 27th, September 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 27th, September 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2021-12-31 filed on: 30th, November 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2020-12-31 filed on: 8th, September 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2019-12-31 filed on: 10th, December 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2018-12-31 filed on: 12th, September 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-12-31 filed on: 26th, September 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 22nd, May 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 27th, September 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 22nd, May 2015	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 12th, May 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 20th, May 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 16th, May 2012	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 30th, September 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 8th, July 2010	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 29th, October 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 1st, November 2008	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2006-12-31 filed on: 5th, October 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2006-12-31 filed on: 5th, October 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2005-12-31 filed on: 30th, May 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2005-12-31 filed on: 30th, May 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2004-12-31 filed on: 4th, November 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2004-12-31 filed on: 4th, November 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2003-12-31 filed on: 24th, June 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2003-12-31 filed on: 24th, June 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2002-12-31 filed on: 16th, July 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2002-12-31 filed on: 16th, July 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 16th, August 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2001-12-31 filed on: 16th, August 2002	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2000-12-31 filed on: 30th, October 2001	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2000-12-31 filed on: 30th, October 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 20th, June 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 20th, June 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 6th, April 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 6th, April 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 30th, June 1998	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 30th, June 1998	accounts	Free Download (12 pages)
225	Accounting reference date extended from 30/09/97 to 31/12/97 filed on: 20th, July 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/97 to 31/12/97 filed on: 20th, July 1997	accounts	Free Download (1 page)
AA	Full accounts data made up to 1996-09-30 filed on: 3rd, April 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1996-09-30 filed on: 3rd, April 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 25th, July 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 25th, July 1996	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 1994-09-30 filed on: 18th, July 1995	accounts	Free Download
AA	Accounts for a small company made up to 1994-09-30 filed on: 18th, July 1995	accounts
AA	Accounts for a small company made up to 1993-09-30 filed on: 2nd, August 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-09-30 filed on: 2nd, August 1994	accounts
AA	Accounts for a small company made up to 1992-09-30 filed on: 13th, January 1993	accounts	Free Download
AA	Accounts for a small company made up to 1992-09-30 filed on: 13th, January 1993	accounts
AA	Accounts for a small company made up to 1991-09-30 filed on: 25th, November 1992	accounts
AA	Accounts for a small company made up to 1991-09-30 filed on: 25th, November 1992	accounts	Free Download
AA	Accounts for a small company made up to 1990-09-30 filed on: 12th, November 1991	accounts	Free Download
AA	Accounts for a small company made up to 1990-09-30 filed on: 12th, November 1991	accounts
AA	Full accounts data made up to 1989-09-30 filed on: 30th, January 1991	accounts	Free Download
AA	Full accounts data made up to 1989-09-30 filed on: 30th, January 1991	accounts
225(1)	Accounting reference date shortened from 31/03 to 30/09 filed on: 6th, March 1990	accounts
225(1)	Accounting reference date shortened from 31/03 to 30/09 filed on: 6th, March 1990	accounts	Free Download
AA	Full accounts data made up to 1989-03-31 filed on: 5th, February 1990	accounts
AA	Full accounts data made up to 1988-03-31 filed on: 5th, February 1990	accounts	Free Download
AA	Full accounts data made up to 1989-03-31 filed on: 5th, February 1990	accounts	Free Download
AA	Full accounts data made up to 1988-03-31 filed on: 5th, February 1990	accounts

Cwm Chwefru Management Limited LLANDRINDOD WELLS

Cwm Chwefru Management Limited Address / Contact

Company Information / Profile

Company staff

Lisa S.

Rosalin R.

John R.

Timothy R.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us